Lisanti Capital Growth’s DoubleVerify DV Stock Holding History

Lisanti Capital Growth’s Portfolio DV Stock Details DV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-120,670	Closed	-$4.44M	–	125
2023 Q4	$4.44M	Buy	+120,670	New	+$3.76M	1.05%	40
2023 Q3	–	Sell	-237,205	Closed	-$9.23M	–	132
2023 Q2	$9.23M	Buy	+237,205	New	+$7.65M	1.28%	20

Other funds holding DV

PEP

Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Lisanti Capital Growth's DV Position: Q1 2024 in Review

Lisanti Capital Growth sold out of DoubleVerify (DV) in Q1 2024, closing a stake of 120,670 shares — an estimated $4.44M sold.

Lisanti Capital Growth first reported a position in DV in Q2 2023 and held it in 2 quarters. The position peaked at $9.23M in Q2 2023. 322 funds tracked by Wall St. Rank hold DV as of Q1 2024.

Lisanti Capital Growth reported no remaining DoubleVerify position as of Q1 2024 after selling out during the quarter.
Lisanti Capital Growth sold 120,670 DoubleVerify shares in Q1 2024, an estimated $4.44M.
Lisanti Capital Growth first reported a position in DoubleVerify in Q2 2023 and held it in 2 quarters.
Lisanti Capital Growth's DoubleVerify position peaked at $9.23M in Q2 2023.
322 funds tracked by Wall St. Rank held DoubleVerify as of Q1 2024.

Based on Lisanti Capital Growth's 13F filing for Q1 2024, filed 7 May 2024.