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EAM Global Investors’s DoubleVerify DV Stock Holding History

EAM Global Investors’s Portfolio DV Stock Details DV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-119,818
Closed -$4.66M – 105
2023
Q2 		$4.66M Buy
+119,818
New +$3.87M 1.37% 21

Other funds holding DV

PEP
Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EAM Global Investors's DV Position: Q3 2023 in Review

EAM Global Investors sold out of DoubleVerify (DV) in Q3 2023, closing a stake of 119,818 shares — an estimated $4.66M sold.

EAM Global Investors first reported a position in DV in Q2 2023 and held it in 1 quarter. The position peaked at $4.66M in Q2 2023. 258 funds tracked by Wall St. Rank hold DV as of Q3 2023.

  • EAM Global Investors reported no remaining DoubleVerify position as of Q3 2023 after selling out during the quarter.
  • EAM Global Investors sold 119,818 DoubleVerify shares in Q3 2023, an estimated $4.66M.
  • EAM Global Investors first reported a position in DoubleVerify in Q2 2023 and held it in 1 quarter.
  • EAM Global Investors's DoubleVerify position peaked at $4.66M in Q2 2023.
  • 258 funds tracked by Wall St. Rank held DoubleVerify as of Q3 2023.

Based on EAM Global Investors's 13F filing for Q3 2023, filed 13 Nov 2023.