Level Four Financial’s Trade Desk TTD Stock Holding History

Level Four Financial’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 Q3	$619K	Sell	8,804 -2,576	-23%	-$199K	0.27%	96
2021 Q2	$880K	Sell	11,380 -3,340	-23%	-$213K	0.37%	76
2021 Q1	$959K	Sell	14,720 -2,910	-17%	-$225K	0.44%	60
2020 Q4	$1.41M	Buy	+17,630	New	+$1.33M	0.61%	38

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Level Four Financial's TTD Position: Q3 2021 in Review

Level Four Financial reduced its Trade Desk (TTD) stake by 23% in Q3 2021, selling an estimated $199K and leaving 8,804 shares worth $619K. The position accounts for 0.27% of the portfolio, ranked #96.

Level Four Financial first reported a position in TTD in Q4 2020 and has held it in 4 quarters since. The position peaked at $1.41M in Q4 2020. 755 funds tracked by Wall St. Rank hold TTD as of Q3 2021.

Level Four Financial held 8,804 shares of Trade Desk worth $619K as of Q3 2021.
Level Four Financial sold 2,576 Trade Desk shares in Q3 2021, an estimated $199K.
Trade Desk made up 0.27% of Level Four Financial's portfolio in Q3 2021, its #96 holding.
Level Four Financial first reported a position in Trade Desk in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's Trade Desk position peaked at $1.41M in Q4 2020.
755 funds tracked by Wall St. Rank held Trade Desk as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.