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Mastrapasqua Asset Management’s Trade Desk TTD Stock Holding History

Mastrapasqua Asset Management’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
2022
Q4 		– Sell
-166,167
Closed -$9.93M – 154
2022
Q3 		$9.93M Buy
166,167
+1,975
+1% +$112K 1.44% 19
2022
Q2 		$6.88M Sell
164,192
-5,130
-3% -$281K 0.94% 41
2022
Q1 		$11.7M Sell
169,322
-4,018
-2% -$290K 1.31% 23
2021
Q4 		$15.9M Sell
173,340
-3,380
-2% -$296K 1.56% 17
2021
Q3 		$12.4M Sell
176,720
-1,630
-0.9% -$126K 1.36% 24
2021
Q2 		$13.8M Buy
178,350
+4,920
+3% +$314K 1.46% 18
2021
Q1 		$11.3M Buy
173,430
+22,870
+15% +$1.77M 1.32% 27
2020
Q4 		$12.1M Sell
150,560
-7,760
-5% -$586K 1.59% 19
2020
Q3 		$8.21M Sell
158,320
-7,870
-5% -$359K 1.15% 31
2020
Q2 		$6.76M Sell
166,190
-550
-0.3% -$16.6K 1.04% 40
2020
Q1 		$3.22M Sell
166,740
-12,010
-7% -$311K 0.62% 51
2019
Q4 		$4.64M Buy
178,750
+50
+0% +$1.13K 0.77% 48
2019
Q3 		$3.35M Buy
178,700
+4,600
+3% +$109K 0.62% 50
2019
Q2 		$3.97M Buy
174,100
+5,160
+3% +$111K 0.75% 47
2019
Q1 		$3.34M Buy
+168,940
New +$2.77M 0.64% 55

Other funds holding TTD

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mastrapasqua Asset Management's TTD Position: Q4 2022 in Review

Mastrapasqua Asset Management sold out of Trade Desk (TTD) in Q4 2022, closing a stake of 166,167 shares — an estimated $9.93M sold.

Mastrapasqua Asset Management first reported a position in TTD in Q1 2019 and held it in 15 quarters. The position peaked at $15.9M in Q4 2021. 737 funds tracked by Wall St. Rank hold TTD as of Q4 2022.

  • Mastrapasqua Asset Management reported no remaining Trade Desk position as of Q4 2022 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 166,167 Trade Desk shares in Q4 2022, an estimated $9.93M.
  • Mastrapasqua Asset Management first reported a position in Trade Desk in Q1 2019 and held it in 15 quarters.
  • Mastrapasqua Asset Management's Trade Desk position peaked at $15.9M in Q4 2021.
  • 737 funds tracked by Wall St. Rank held Trade Desk as of Q4 2022.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.