Eventide Asset Management’s DoubleVerify DV Stock Holding History

Eventide Asset Management’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
2024 Q3	–	Sell	-1,309,820	Closed	-$25.5M	–	183
2024 Q2	$25.5M	Sell	1,309,820 -1,036,190	-44%	-$25M	0.44%	73
2024 Q1	$82.5M	Buy	2,346,010 +425,471	+22%	+$15.8M	1.29%	26
2023 Q4	$70.6M	Buy	1,920,539 +11	+0%	+$343	1.15%	33
2023 Q3	$53.7M	Buy	1,920,528 +35,691	+2%	+$1.22M	0.96%	36
2023 Q2	$73.4M	Buy	1,884,837 +16,596	+0.9%	+$536K	1.24%	28
2023 Q1	$56.3M	Sell	1,868,241 -1,350,654	-42%	-$35.4M	1.03%	31
2022 Q4	$70.7M	Buy	3,218,895 +1,371,751	+74%	+$35.7M	1.39%	22
2022 Q3	$50.5M	Buy	+1,847,144	New	+$47.6M	0.99%	36

Other funds holding DV

PEP

Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Eventide Asset Management's DV Position: Q3 2024 in Review

Eventide Asset Management sold out of DoubleVerify (DV) in Q3 2024, closing a stake of 1,309,820 shares — an estimated $25.5M sold.

Eventide Asset Management first reported a position in DV in Q3 2022 and held it in 8 quarters. The position peaked at $82.5M in Q1 2024. 315 funds tracked by Wall St. Rank hold DV as of Q3 2024.

Eventide Asset Management reported no remaining DoubleVerify position as of Q3 2024 after selling out during the quarter.
Eventide Asset Management sold 1,309,820 DoubleVerify shares in Q3 2024, an estimated $25.5M.
Eventide Asset Management first reported a position in DoubleVerify in Q3 2022 and held it in 8 quarters.
Eventide Asset Management's DoubleVerify position peaked at $82.5M in Q1 2024.
315 funds tracked by Wall St. Rank held DoubleVerify as of Q3 2024.

Based on Eventide Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.