Ion Asset Management’s Trade Desk TTD Stock Holding History

Ion Asset Management’s Portfolio TTD Stock Details TTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-80,000	Closed	-$5.76M	–	75
2025 Q2	$5.76M	Sell	80,000 -60,000	-43%	-$3.83M	0.32%	30
2025 Q1	$7.66M	Buy	+140,000	New	+$12.7M	0.5%	22
2020 Q2	–	Sell	-60,000	Closed	-$1.16M	–	29
2020 Q1	$1.16M	Buy	60,000 +12,500	+26%	+$323K	0.27%	20
2019 Q4	$1.23M	Buy	47,500 +12,500	+36%	+$281K	0.23%	13
2019 Q3	$656K	Sell	35,000 -250	-0.7%	-$5.95K	0.16%	17
2019 Q2	$803K	Buy	+35,250	New	+$758K	0.2%	17

Other funds holding TTD

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Ion Asset Management's TTD Position: Q3 2025 in Review

Ion Asset Management sold out of Trade Desk (TTD) in Q3 2025, closing a stake of 80,000 shares — an estimated $5.76M sold.

Ion Asset Management first reported a position in TTD in Q2 2019 and held it in 6 quarters. The position peaked at $7.66M in Q1 2025. 962 funds tracked by Wall St. Rank hold TTD as of Q3 2025.

Ion Asset Management reported no remaining Trade Desk position as of Q3 2025 after selling out during the quarter.
Ion Asset Management sold 80,000 Trade Desk shares in Q3 2025, an estimated $5.76M.
Ion Asset Management first reported a position in Trade Desk in Q2 2019 and held it in 6 quarters.
Ion Asset Management's Trade Desk position peaked at $7.66M in Q1 2025.
962 funds tracked by Wall St. Rank held Trade Desk as of Q3 2025.

Based on Ion Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.