Loomis, Sayles & Company’s DoubleVerify DV Stock Holding History

Loomis, Sayles & Company’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	-822,017	Closed	-$30.2M	–	776
2023 Q4	$30.2M	Buy	822,017 +175,958	+27%	+$5.48M	0.05%	198
2023 Q3	$18.1M	Buy	646,059 +645,945	+566,618%	+$22.1M	0.03%	252
2023 Q2	$4K	Sell	114 -818	-88%	-$26.4K	﹤0.01%	882
2023 Q1	$28K	Buy	932 +800	+606%	+$21K	﹤0.01%	693
2022 Q4	$3K	Buy	132 +56	+74%	+$1.46K	﹤0.01%	802
2022 Q3	$2K	Hold	76	–	–	﹤0.01%	789
2022 Q2	$2K	Buy	+76	New	+$1.71K	﹤0.01%	826

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

Loomis, Sayles & Company's DV Position: Q1 2024 in Review

Loomis, Sayles & Company sold out of DoubleVerify (DV) in Q1 2024, closing a stake of 822,017 shares — an estimated $30.2M sold.

Loomis, Sayles & Company first reported a position in DV in Q2 2022 and held it in 7 quarters. The position peaked at $30.2M in Q4 2023. 322 funds tracked by Wall St. Rank hold DV as of Q1 2024.

Loomis, Sayles & Company reported no remaining DoubleVerify position as of Q1 2024 after selling out during the quarter.
Loomis, Sayles & Company sold 822,017 DoubleVerify shares in Q1 2024, an estimated $30.2M.
Loomis, Sayles & Company first reported a position in DoubleVerify in Q2 2022 and held it in 7 quarters.
Loomis, Sayles & Company's DoubleVerify position peaked at $30.2M in Q4 2023.
322 funds tracked by Wall St. Rank held DoubleVerify as of Q1 2024.

Based on Loomis, Sayles & Company's 13F filing for Q1 2024, filed 14 May 2024.