Holocene Advisors’s Viant Technology DSP Stock Holding History

Holocene Advisors’s Portfolio DSP Stock Details DSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-47,063	Closed	-$1.4M	–	848
2021 Q2	$1.4M	Buy	47,063 +27,979	+147%	+$899K	0.01%	621
2021 Q1	$1.01M	Buy	+19,084	New	+$982K	0.01%	688

Other funds holding DSP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Holocene Advisors's DSP Position: Q3 2021 in Review

Holocene Advisors sold out of Viant Technology (DSP) in Q3 2021, closing a stake of 47,063 shares — an estimated $1.4M sold.

Holocene Advisors first reported a position in DSP in Q1 2021 and held it in 2 quarters. The position peaked at $1.4M in Q2 2021. 67 funds tracked by Wall St. Rank hold DSP as of Q3 2021.

Holocene Advisors reported no remaining Viant Technology position as of Q3 2021 after selling out during the quarter.
Holocene Advisors sold 47,063 Viant Technology shares in Q3 2021, an estimated $1.4M.
Holocene Advisors first reported a position in Viant Technology in Q1 2021 and held it in 2 quarters.
Holocene Advisors's Viant Technology position peaked at $1.4M in Q2 2021.
67 funds tracked by Wall St. Rank held Viant Technology as of Q3 2021.

Based on Holocene Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.