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ICM
Invenomic Capital Management’s
Viant Technology
DSP
Stock Holding History
Invenomic Capital Management’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
2026
Q1
$3.1M
Buy
276,890
+48,674
+21%
+$538K
0.14%
120
2025
Q4
$2.75M
Buy
+228,216
New
+$2.28M
0.13%
127
2024
Q2
–
Sell
-52,589
Closed
-$561K
–
171
2024
Q1
$561K
Sell
52,589
-386,782
-88%
-$3.37M
0.03%
142
2023
Q4
$3.03M
Sell
439,371
-92,496
-17%
-$556K
0.16%
131
2023
Q3
$2.98M
Sell
531,867
-175,038
-25%
-$958K
0.13%
113
2023
Q2
$3.26M
Sell
706,905
-96,485
-12%
-$427K
0.18%
103
2023
Q1
$3.49M
Hold
803,390
–
–
0.2%
109
2022
Q4
$3.23M
Sell
803,390
-29,897
-4%
-$121K
0.23%
107
2022
Q3
$3.51M
Sell
833,287
-157,626
-16%
-$772K
0.3%
94
2022
Q2
$5.03M
Buy
990,913
+329,859
+50%
+$1.98M
0.44%
80
2022
Q1
$4M
Buy
+661,054
New
+$5.04M
0.56%
70
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$1.47T AUM
27.86%
1-Year Est. Return
GIPM
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New York
$406M AUM
164.47%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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