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HST Ventures’s DigitalBridge DBRG Stock Holding History

HST Ventures’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
Q3 		– Sell
-30,376
Closed -$416K – 52
2024
Q2 		$416K Hold
30,376
– – 0.19% 47
2024
Q1 		$585K Hold
30,376
– – 0.24% 41
2023
Q4 		$533K Hold
30,376
– – 0.19% 48
2023
Q3 		$534K Buy
+30,376
New +$502K 0.19% 42

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

HST Ventures's DBRG Position: Q3 2024 in Review

HST Ventures sold out of DigitalBridge (DBRG) in Q3 2024, closing a stake of 30,376 shares — an estimated $416K sold.

HST Ventures first reported a position in DBRG in Q3 2023 and held it in 4 quarters. The position peaked at $585K in Q1 2024. 308 funds tracked by Wall St. Rank hold DBRG as of Q3 2024.

  • HST Ventures reported no remaining DigitalBridge position as of Q3 2024 after selling out during the quarter.
  • HST Ventures sold 30,376 DigitalBridge shares in Q3 2024, an estimated $416K.
  • HST Ventures first reported a position in DigitalBridge in Q3 2023 and held it in 4 quarters.
  • HST Ventures's DigitalBridge position peaked at $585K in Q1 2024.
  • 308 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2024.

Based on HST Ventures's 13F filing for Q3 2024, filed 14 Nov 2024.