Harvest Fund Management’s DigitalBridge DBRG Stock Holding History

Harvest Fund Management’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
2024 Q2	–	Sell	-9,195	Closed	-$177K	–	658
2024 Q1	$177K	Buy	9,195 +5,600	+156%	+$105K	0.02%	343
2023 Q4	$63K	Sell	3,595 -451	-11%	-$7.42K	0.01%	393
2023 Q3	$71K	Buy	+4,046	New	+$66.8K	0.01%	366
2021 Q3	–	Sell	-4,112	Closed	-$130K	–	771
2021 Q2	$130K	Buy	4,112 +1,536	+60%	+$43.9K	0.01%	218
2021 Q1	$66K	Buy	+2,576	New	+$58K	0.01%	339
2019 Q4	–	Sell	-2,225	Closed	-$54K	–	426
2019 Q3	$54K	Buy	2,225 +1,550	+230%	+$32.1K	0.01%	264
2019 Q2	$14K	Buy	675 +300	+80%	+$6.22K	﹤0.01%	363
2019 Q1	$8K	Buy	+375	New	+$8.37K	﹤0.01%	348
2017 Q2	–	Sell	-925	Closed	-$48K	–	213
2017 Q1	$48K	Buy	+925	New	+$52K	0.01%	148

Other funds holding DBRG

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

Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

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

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

Harvest Fund Management's DBRG Position: Q2 2024 in Review

Harvest Fund Management sold out of DigitalBridge (DBRG) in Q2 2024, closing a stake of 9,195 shares — an estimated $177K sold.

Harvest Fund Management first reported a position in DBRG in Q1 2017 and held it in 9 quarters. The position peaked at $177K in Q1 2024. 289 funds tracked by Wall St. Rank hold DBRG as of Q2 2024.

Harvest Fund Management reported no remaining DigitalBridge position as of Q2 2024 after selling out during the quarter.
Harvest Fund Management sold 9,195 DigitalBridge shares in Q2 2024, an estimated $177K.
Harvest Fund Management first reported a position in DigitalBridge in Q1 2017 and held it in 9 quarters.
Harvest Fund Management's DigitalBridge position peaked at $177K in Q1 2024.
289 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2024.

Based on Harvest Fund Management's 13F filing for Q2 2024, filed 8 Aug 2024.