GTS Securities’s DoubleVerify DV Stock Holding History

GTS Securities’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	-64,700	Closed	-$1.26M	–	4142
2024 Q2	$1.26M	Buy	+64,700	New	+$1.56M	﹤0.01%	1865

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 $3.38T AUM 44.17% 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

GTS Securities's DV Position: Q1 2024 in Review

GTS Securities sold out of DoubleVerify (DV) in Q1 2024, closing a stake of 6,439 shares — an estimated $237K sold.

GTS Securities first reported a position in DV in Q4 2023 and held it in 1 quarter. The position peaked at $237K in Q4 2023. 322 funds tracked by Wall St. Rank hold DV as of Q1 2024.

GTS Securities reported no remaining DoubleVerify position as of Q1 2024 after selling out during the quarter.
GTS Securities sold 6,439 DoubleVerify shares in Q1 2024, an estimated $237K.
GTS Securities first reported a position in DoubleVerify in Q4 2023 and held it in 1 quarter.
GTS Securities's DoubleVerify position peaked at $237K in Q4 2023.
322 funds tracked by Wall St. Rank held DoubleVerify as of Q1 2024.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.