Macquarie Group’s Direct Digital Holdings DRCT Stock Holding History

Macquarie Group’s Portfolio DRCT Stock Details DRCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1	Closed	-$2	–	1964
2024 Q1	$2	Buy	+1	New	+$3.84K	﹤0.01%	1846

Other funds holding DRCT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

PFMU

Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Macquarie Group's DRCT Position: Q2 2024 in Review

Macquarie Group sold out of Direct Digital Holdings (DRCT) in Q2 2024, closing a stake of 1 share — an estimated $2 sold.

Macquarie Group first reported a position in DRCT in Q1 2024 and held it in 1 quarter. The position peaked at $2 in Q1 2024. 11 funds tracked by Wall St. Rank hold DRCT as of Q2 2024.

Macquarie Group reported no remaining Direct Digital Holdings position as of Q2 2024 after selling out during the quarter.
Macquarie Group sold 1 Direct Digital Holdings share in Q2 2024, an estimated $2.
Macquarie Group first reported a position in Direct Digital Holdings in Q1 2024 and held it in 1 quarter.
Macquarie Group's Direct Digital Holdings position peaked at $2 in Q1 2024.
11 funds tracked by Wall St. Rank held Direct Digital Holdings as of Q2 2024.

Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.