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Ergoteles’s Trade Desk TTD Stock Holding History

Ergoteles’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
2022
Q4 		– Sell
-14,469
Closed -$865K – 1896
2022
Q3 		$865K Buy
+14,469
New +$823K 0.03% 545
2022
Q2 		– Sell
-81,779
Closed -$5.66M – 2012
2022
Q1 		$5.66M Buy
81,779
+8,462
+12% +$611K 0.21% 115
2021
Q4 		$6.72M Buy
+73,317
New +$6.42M 0.26% 88
2021
Q3 		– Sell
-187,758
Closed -$14.5M – 1675
2021
Q2 		$14.5M Buy
+187,758
New +$12M 0.33% 79
2021
Q1 		– Sell
-325,640
Closed -$26.1M – 1063
2020
Q4 		$26.1M Buy
+325,640
New +$24.6M 0.86% 26

Other funds holding TTD

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Ergoteles's TTD Position: Q4 2022 in Review

Ergoteles sold out of Trade Desk (TTD) in Q4 2022, closing a stake of 14,469 shares — an estimated $865K sold.

Ergoteles first reported a position in TTD in Q4 2020 and held it in 5 quarters. The position peaked at $26.1M in Q4 2020. 736 funds tracked by Wall St. Rank hold TTD as of Q4 2022.

  • Ergoteles reported no remaining Trade Desk position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 14,469 Trade Desk shares in Q4 2022, an estimated $865K.
  • Ergoteles first reported a position in Trade Desk in Q4 2020 and held it in 5 quarters.
  • Ergoteles's Trade Desk position peaked at $26.1M in Q4 2020.
  • 736 funds tracked by Wall St. Rank held Trade Desk as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.