IECM
DRCT

Intrinsic Edge Capital Management’s Direct Digital Holdings DRCT Stock Holding History

Intrinsic Edge Capital Management’s Portfolio DRCT Stock Details DRCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-353
Closed -$1.16M – 160
2023
Q4 		$1.16M Buy
+353
New +$519K 0.12% 99

Other funds holding DRCT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Intrinsic Edge Capital Management's DRCT Position: Q1 2024 in Review

Intrinsic Edge Capital Management sold out of Direct Digital Holdings (DRCT) in Q1 2024, closing a stake of 353 shares — an estimated $1.16M sold.

Intrinsic Edge Capital Management first reported a position in DRCT in Q4 2023 and held it in 1 quarter. The position peaked at $1.16M in Q4 2023. 29 funds tracked by Wall St. Rank hold DRCT as of Q1 2024.

  • Intrinsic Edge Capital Management reported no remaining Direct Digital Holdings position as of Q1 2024 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 353 Direct Digital Holdings shares in Q1 2024, an estimated $1.16M.
  • Intrinsic Edge Capital Management first reported a position in Direct Digital Holdings in Q4 2023 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Direct Digital Holdings position peaked at $1.16M in Q4 2023.
  • 29 funds tracked by Wall St. Rank held Direct Digital Holdings as of Q1 2024.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2024, filed 14 May 2024.