K2 Principal Fund’s Trade Desk TTD Stock Holding History

K2 Principal Fund’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
2022 Q4	–	Sell	-56,012	Closed	-$3.35M	–	319
2022 Q3	$3.35M	Buy	+56,012	New	+$3.19M	0.38%	71

Other funds holding TTD

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

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

K2 Principal Fund's TTD Position: Q4 2022 in Review

K2 Principal Fund sold out of Trade Desk (TTD) in Q4 2022, closing a stake of 56,012 shares — an estimated $3.35M sold.

K2 Principal Fund first reported a position in TTD in Q3 2022 and held it in 1 quarter. The position peaked at $3.35M in Q3 2022. 737 funds tracked by Wall St. Rank hold TTD as of Q4 2022.

K2 Principal Fund reported no remaining Trade Desk position as of Q4 2022 after selling out during the quarter.
K2 Principal Fund sold 56,012 Trade Desk shares in Q4 2022, an estimated $3.35M.
K2 Principal Fund first reported a position in Trade Desk in Q3 2022 and held it in 1 quarter.
K2 Principal Fund's Trade Desk position peaked at $3.35M in Q3 2022.
737 funds tracked by Wall St. Rank held Trade Desk as of Q4 2022.

Based on K2 Principal Fund's 13F filing for Q4 2022, filed 10 Feb 2023.