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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CAM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Ghisallo Capital Management's DV Position: Q1 2024 in Review

Ghisallo Capital Management sold out of DoubleVerify (DV) in Q1 2024, closing a stake of 164,203 shares — an estimated $6.04M sold.

Ghisallo Capital Management first reported a position in DV in Q2 2021 and held it in 9 quarters. The position peaked at $8.47M in Q2 2021. 322 funds tracked by Wall St. Rank hold DV as of Q1 2024.

Ghisallo Capital Management reported no remaining DoubleVerify position as of Q1 2024 after selling out during the quarter.
Ghisallo Capital Management sold 164,203 DoubleVerify shares in Q1 2024, an estimated $6.04M.
Ghisallo Capital Management first reported a position in DoubleVerify in Q2 2021 and held it in 9 quarters.
Ghisallo Capital Management's DoubleVerify position peaked at $8.47M in Q2 2021.
322 funds tracked by Wall St. Rank held DoubleVerify as of Q1 2024.

Based on Ghisallo Capital Management's 13F filing for Q1 2024, filed 15 May 2024.