Duality Advisers’s DigitalBridge DBRG Stock Holding History

Duality Advisers’s Portfolio DBRG Stock Details DBRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-20,155	Closed	-$388K	–	146
2024 Q1	$388K	Sell	20,155 -11,119	-36%	-$209K	0.04%	479
2023 Q4	$549K	Buy	+31,274	New	+$515K	0.06%	418
2023 Q2	–	Sell	-108,693	Closed	-$1.3M	–	553
2023 Q1	$1.3M	Buy	+108,693	New	+$1.37M	0.15%	247

Other funds holding DBRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Duality Advisers's DBRG Position: Q2 2024 in Review

Duality Advisers sold out of DigitalBridge (DBRG) in Q2 2024, closing a stake of 20,155 shares — an estimated $388K sold.

Duality Advisers first reported a position in DBRG in Q1 2023 and held it in 3 quarters. The position peaked at $1.3M in Q1 2023. 288 funds tracked by Wall St. Rank hold DBRG as of Q2 2024.

Duality Advisers reported no remaining DigitalBridge position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 20,155 DigitalBridge shares in Q2 2024, an estimated $388K.
Duality Advisers first reported a position in DigitalBridge in Q1 2023 and held it in 3 quarters.
Duality Advisers's DigitalBridge position peaked at $1.3M in Q1 2023.
288 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.