EntryPoint Capital’s Trade Desk TTD Stock Holding History

EntryPoint Capital’s Portfolio TTD Stock Details TTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,467	Closed	-$128K	–	1625
2024 Q1	$128K	Sell	1,467 -767	-34%	-$58.1K	0.12%	298
2023 Q4	$161K	Buy	+2,234	New	+$164K	0.15%	161

Other funds holding TTD

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EntryPoint Capital's TTD Position: Q2 2024 in Review

EntryPoint Capital sold out of Trade Desk (TTD) in Q2 2024, closing a stake of 1,467 shares — an estimated $128K sold.

EntryPoint Capital first reported a position in TTD in Q4 2023 and held it in 2 quarters. The position peaked at $161K in Q4 2023. 1,019 funds tracked by Wall St. Rank hold TTD as of Q2 2024.

EntryPoint Capital reported no remaining Trade Desk position as of Q2 2024 after selling out during the quarter.
EntryPoint Capital sold 1,467 Trade Desk shares in Q2 2024, an estimated $128K.
EntryPoint Capital first reported a position in Trade Desk in Q4 2023 and held it in 2 quarters.
EntryPoint Capital's Trade Desk position peaked at $161K in Q4 2023.
1,019 funds tracked by Wall St. Rank held Trade Desk as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.