Ghisallo Capital Management’s DoubleVerify DV Stock Holding History

Ghisallo Capital 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 Q1	–	Sell	-164,203	Closed	-$6.04M	–	135
2023 Q4	$6.04M	Buy	164,203 +64,203	+64%	+$2M	0.62%	40
2023 Q3	$2.79M	Sell	100,000 -100,000	-50%	-$3.42M	0.29%	60
2023 Q2	$7.78M	Hold	200,000	–	–	0.93%	34
2023 Q1	$6.03M	Sell	200,000 -50,000	-20%	-$1.31M	1.45%	17
2022 Q4	$5.49M	Buy	+250,000	New	+$6.51M	0.98%	24
2022 Q2	–	Sell	-100,000	Closed	-$2.52M	–	280
2022 Q1	$2.52M	Sell	100,000 -100,000	-50%	-$2.6M	0.27%	139
2021 Q4	$6.66M	Hold	200,000	–	–	0.33%	83
2021 Q3	$6.83M	Hold	200,000	–	–	0.26%	90
2021 Q2	$8.47M	Buy	+200,000	New	+$7.13M	0.32%	78

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

T. Rowe Price Investment Management

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return