DWA
RTB

Dorsey Wright & Associates’s RTB Digital RTB Stock Holding History

Dorsey Wright & Associates’s Portfolio RTB Stock Details RTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-9
Closed -$36K – 322
2021
Q2 		$36K Buy
+9
New +$37.9K 0.01% 275

Other funds holding RTB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dorsey Wright & Associates's RTB Position: Q3 2021 in Review

Dorsey Wright & Associates sold out of RTB Digital (RTB) in Q3 2021, closing a stake of 9 shares — an estimated $36K sold.

Dorsey Wright & Associates first reported a position in RTB in Q2 2021 and held it in 1 quarter. The position peaked at $36K in Q2 2021. 53 funds tracked by Wall St. Rank hold RTB as of Q3 2021.

  • Dorsey Wright & Associates reported no remaining RTB Digital position as of Q3 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 9 RTB Digital shares in Q3 2021, an estimated $36K.
  • Dorsey Wright & Associates first reported a position in RTB Digital in Q2 2021 and held it in 1 quarter.
  • Dorsey Wright & Associates's RTB Digital position peaked at $36K in Q2 2021.
  • 53 funds tracked by Wall St. Rank held RTB Digital as of Q3 2021.

Based on Dorsey Wright & Associates's 13F filing for Q3 2021, filed 26 Oct 2021.