Handelsinvest Investeringsforvaltning’s DigitalBridge DBRG Stock Holding History

Handelsinvest Investeringsforvaltning’s Portfolio DBRG Stock Details DBRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-462,500	Closed	-$12M	–	126
2021 Q1	$12M	Sell	462,500 -62,500	-12%	-$1.41M	1.46%	16
2020 Q4	$10.1M	Hold	525,000	–	–	1.5%	22
2020 Q3	$5.73M	Buy	525,000 +100,000	+24%	+$968K	1.09%	34
2020 Q2	$4.08M	Buy	425,000 +100,000	+31%	+$868K	0.85%	45
2020 Q1	$2.27M	Buy	325,000 +212,500	+189%	+$3.37M	0.6%	54
2019 Q4	$2.14M	Buy	+112,500	New	+$2.32M	0.43%	67

Other funds holding DBRG

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's DBRG Position: Q2 2021 in Review

Handelsinvest Investeringsforvaltning sold out of DigitalBridge (DBRG) in Q2 2021, closing a stake of 462,500 shares — an estimated $12M sold.

Handelsinvest Investeringsforvaltning first reported a position in DBRG in Q4 2019 and held it in 6 quarters. The position peaked at $12M in Q1 2021. 297 funds tracked by Wall St. Rank hold DBRG as of Q2 2021.

Handelsinvest Investeringsforvaltning reported no remaining DigitalBridge position as of Q2 2021 after selling out during the quarter.
Handelsinvest Investeringsforvaltning sold 462,500 DigitalBridge shares in Q2 2021, an estimated $12M.
Handelsinvest Investeringsforvaltning first reported a position in DigitalBridge in Q4 2019 and held it in 6 quarters.
Handelsinvest Investeringsforvaltning's DigitalBridge position peaked at $12M in Q1 2021.
297 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2021.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q2 2021, filed 10 Aug 2021.