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Melqart Asset Management’s Trade Desk TTD Stock Holding History

Melqart 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
2023
Q3 		– Sell
-190,363
Closed -$14.7M – 43
2023
Q2 		$14.7M Sell
190,363
-60,579
-24% -$4.1M 1.14% 22
2023
Q1 		$15.3M Buy
+250,942
New +$13.4M 1.13% 25

Other funds holding TTD

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Melqart Asset Management's TTD Position: Q3 2023 in Review

Melqart Asset Management sold out of Trade Desk (TTD) in Q3 2023, closing a stake of 190,363 shares — an estimated $14.7M sold.

Melqart Asset Management first reported a position in TTD in Q1 2023 and held it in 2 quarters. The position peaked at $15.3M in Q1 2023. 897 funds tracked by Wall St. Rank hold TTD as of Q3 2023.

  • Melqart Asset Management reported no remaining Trade Desk position as of Q3 2023 after selling out during the quarter.
  • Melqart Asset Management sold 190,363 Trade Desk shares in Q3 2023, an estimated $14.7M.
  • Melqart Asset Management first reported a position in Trade Desk in Q1 2023 and held it in 2 quarters.
  • Melqart Asset Management's Trade Desk position peaked at $15.3M in Q1 2023.
  • 897 funds tracked by Wall St. Rank held Trade Desk as of Q3 2023.

Based on Melqart Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.