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Honeycomb Asset Management’s DoubleVerify DV Stock Holding History

Honeycomb Asset Management’s Portfolio DV Stock Details DV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-400,000
Closed -$14.7M – 38
2023
Q4 		$14.7M Buy
+400,000
New +$12.5M 3.53% 9

Other funds holding DV

PEP
Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Honeycomb Asset Management's DV Position: Q1 2024 in Review

Honeycomb Asset Management sold out of DoubleVerify (DV) in Q1 2024, closing a stake of 400,000 shares — an estimated $14.7M sold.

Honeycomb Asset Management first reported a position in DV in Q4 2023 and held it in 1 quarter. The position peaked at $14.7M in Q4 2023. 322 funds tracked by Wall St. Rank hold DV as of Q1 2024.

  • Honeycomb Asset Management reported no remaining DoubleVerify position as of Q1 2024 after selling out during the quarter.
  • Honeycomb Asset Management sold 400,000 DoubleVerify shares in Q1 2024, an estimated $14.7M.
  • Honeycomb Asset Management first reported a position in DoubleVerify in Q4 2023 and held it in 1 quarter.
  • Honeycomb Asset Management's DoubleVerify position peaked at $14.7M in Q4 2023.
  • 322 funds tracked by Wall St. Rank held DoubleVerify as of Q1 2024.

Based on Honeycomb Asset Management's 13F filing for Q1 2024, filed 15 May 2024.