Jacobi Capital Management’s Trade Desk TTD Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-312	Closed	-$22K	–	1248
2021 Q3	$22K	Sell	312 -308	-50%	-$23.8K	﹤0.01%	851
2021 Q2	$48K	Buy	620 +600	+3,000%	+$38.3K	0.01%	636
2021 Q1	$1K	Buy	+20	New	+$1.55K	﹤0.01%	1331
2020 Q3	–	Sell	-1,000	Closed	-$41K	–	1311
2020 Q2	$41K	Sell	1,000 -240	-19%	-$7.24K	0.01%	513
2020 Q1	$24K	Buy	1,240 +240	+24%	+$6.21K	0.01%	540
2019 Q4	$26K	Hold	1,000	–	–	﹤0.01%	576
2019 Q3	$19K	Sell	1,000 -10,400	-91%	-$248K	﹤0.01%	622
2019 Q2	$260K	Buy	11,400 +4,100	+56%	+$88.1K	0.05%	248
2019 Q1	$145K	Sell	7,300 -4,000	-35%	-$65.5K	0.04%	267
2018 Q4	$131K	Sell	11,300 -1,000	-8%	-$12.5K	0.04%	271
2018 Q3	$186K	Buy	12,300 +2,300	+23%	+$27.3K	0.05%	233
2018 Q2	$94K	Buy	+10,000	New	+$70.5K	0.03%	331

Other funds holding TTD

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jacobi Capital Management's TTD Position: Q4 2021 in Review

Jacobi Capital Management sold out of Trade Desk (TTD) in Q4 2021, closing a stake of 312 shares — an estimated $22K sold.

Jacobi Capital Management first reported a position in TTD in Q2 2018 and held it in 12 quarters. The position peaked at $260K in Q2 2019. 870 funds tracked by Wall St. Rank hold TTD as of Q4 2021.

Jacobi Capital Management reported no remaining Trade Desk position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 312 Trade Desk shares in Q4 2021, an estimated $22K.
Jacobi Capital Management first reported a position in Trade Desk in Q2 2018 and held it in 12 quarters.
Jacobi Capital Management's Trade Desk position peaked at $260K in Q2 2019.
870 funds tracked by Wall St. Rank held Trade Desk as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.