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DBRG icon

HAP Trading’s DigitalBridge DBRG Stock Holding History

HAP Trading’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
2025
Q3 		$546K Sell
231,400
-100
-0% -$1.12K 0.04% 250
2025
Q2 		$401K Buy
231,500
+101,200
+78% +$965K 0.04% 216
2025
Q1 		$172K Buy
+130,300
New +$1.37M 0.02% 331
2022
Q3 		– Sell
-7,650
Closed -$8K – 1789
2022
Q2 		$8K Buy
7,650
+4,400
+135% +$107K ﹤0.01% 1524
2022
Q1 		$9K Buy
+3,250
New +$94.7K ﹤0.01% 1802
2021
Q3 		– Sell
-3,625
Closed -$30K – 2490
2021
Q2 		$30K Sell
3,625
-250
-6% -$7.15K ﹤0.01% 1673
2021
Q1 		$22K Sell
3,875
-1,950
-33% -$43.9K ﹤0.01% 1430
2020
Q4 		$21K Buy
+5,825
New +$93.2K ﹤0.01% 1677
2020
Q1 		– Sell
-4,625
Closed -$8K – 1262
2019
Q4 		$8K Sell
4,625
-5,875
-56% -$121K ﹤0.01% 1031
2019
Q3 		$36K Buy
10,500
+6,850
+188% +$142K ﹤0.01% 800
2019
Q2 		$2K Buy
+3,650
New +$75.7K ﹤0.01% 1056
2016
Q4 		– Sell
-37,500
Closed -$113K – 1024
2016
Q3 		$113K Hold
37,500
– – ﹤0.01% 578
2016
Q2 		$161K Sell
37,500
-300
-0.8% -$14.3K 0.01% 445
2016
Q1 		$299K Buy
+37,800
New +$1.67M 0.02% 353

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

HAP Trading's DBRG Position: Q1 2021 in Review

HAP Trading sold out of DigitalBridge (DBRG) in Q1 2021, closing a stake of 122,567 shares — an estimated $2.76M sold.

HAP Trading first reported a position in DBRG in Q4 2014 and held it in 6 quarters. The position peaked at $2.36M in Q4 2020. 285 funds tracked by Wall St. Rank hold DBRG as of Q1 2021.

  • HAP Trading reported no remaining DigitalBridge position as of Q1 2021 after selling out during the quarter.
  • HAP Trading sold 122,567 DigitalBridge shares in Q1 2021, an estimated $2.76M.
  • HAP Trading first reported a position in DigitalBridge in Q4 2014 and held it in 6 quarters.
  • HAP Trading's DigitalBridge position peaked at $2.36M in Q4 2020.
  • 285 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2021.

Based on HAP Trading's 13F filing for Q1 2021, filed 14 May 2021.