Lion Street Advisors’s Trade Desk TTD Stock Holding History

Lion Street Advisors’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
2023 Q3	–	Sell	-3,625	Closed	-$272K	–	304
2023 Q2	$272K	Buy	+3,625	New	+$245K	0.09%	183
2023 Q1	–	Sell	-3,405	Closed	-$255K	–	268
2022 Q4	$255K	Buy	+3,405	New	+$173K	0.13%	124
2022 Q3	–	Sell	-3,405	Closed	-$250K	–	169
2022 Q2	$250K	Buy	+3,405	New	+$186K	0.13%	126
2022 Q1	–	Sell	-3,035	Closed	-$279K	–	162
2021 Q4	$279K	Sell	3,035 -370	-11%	-$32.4K	0.14%	119
2021 Q3	$239K	Buy	+3,405	New	+$263K	0.13%	129
2021 Q2	–	Sell	-3,050	Closed	-$200K	–	72
2021 Q1	$200K	Buy	+3,050	New	+$236K	4.76%	12

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

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

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

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

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

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

Lion Street Advisors's TTD Position: Q3 2023 in Review

Lion Street Advisors sold out of Trade Desk (TTD) in Q3 2023, closing a stake of 3,625 shares — an estimated $272K sold.

Lion Street Advisors first reported a position in TTD in Q1 2021 and held it in 6 quarters. The position peaked at $279K in Q4 2021. 896 funds tracked by Wall St. Rank hold TTD as of Q3 2023.

Lion Street Advisors reported no remaining Trade Desk position as of Q3 2023 after selling out during the quarter.
Lion Street Advisors sold 3,625 Trade Desk shares in Q3 2023, an estimated $272K.
Lion Street Advisors first reported a position in Trade Desk in Q1 2021 and held it in 6 quarters.
Lion Street Advisors's Trade Desk position peaked at $279K in Q4 2021.
896 funds tracked by Wall St. Rank held Trade Desk as of Q3 2023.

Based on Lion Street Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.