HT
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
2021
Q4 		– Sell
-4,325
Closed -$4K – 2585
2021
Q3 		$4K Sell
4,325
-1,025
-19% -$28.3K ﹤0.01% 2202
2021
Q2 		$3K Buy
5,350
+1,225
+30% +$35K ﹤0.01% 2215
2021
Q1 		$5K Buy
4,125
+600
+17% +$13.5K ﹤0.01% 1750
2020
Q4 		$2K Sell
3,525
-319,825
-99% -$5.12M ﹤0.01% 2115
2020
Q3 		$364K Buy
323,350
+320,150
+10,005% +$3.1M 0.02% 480
2020
Q2 		$14K Buy
+3,200
New +$27.8K ﹤0.01% 1377
2016
Q4 		– Sell
-37,500
Closed -$285K – 1026
2016
Q3 		$285K Hold
37,500
– – 0.01% 444
2016
Q2 		$735K Sell
37,500
-8,500
-18% -$404K 0.04% 263
2016
Q1 		$633K Buy
+46,000
New +$2.03M 0.05% 267

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.