MIC Capital Partners (Public) (US) IM’s DigitalBridge DBRG Stock Holding History

MIC Capital Partners (Public) (US) IM’s Portfolio DBRG Stock Details DBRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-626,816	Closed	-$15.1M	–	5
2021 Q3	$15.1M	Sell	626,816 -18,225	-3%	-$503K	2.78%	17
2021 Q2	$20.4M	Sell	645,041 -156,850	-20%	-$4.48M	3.7%	13
2021 Q1	$20.8M	Hold	801,891	–	–	5.07%	9
2020 Q4	$15.4M	Hold	801,891	–	–	4.05%	10
2020 Q3	$8.76M	Hold	801,891	–	–	2.57%	14
2020 Q2	$7.7M	Hold	801,891	–	–	3.25%	11
2020 Q1	$5.61M	Hold	801,891	–	–	2.73%	14
2019 Q4	$15.2M	Buy	+801,891	New	+$16.5M	5.21%	8

Other funds holding DBRG

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

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

MIC Capital Partners (Public) (US) IM's DBRG Position: Q4 2021 in Review

MIC Capital Partners (Public) (US) IM sold out of DigitalBridge (DBRG) in Q4 2021, closing a stake of 626,816 shares — an estimated $15.1M sold.

MIC Capital Partners (Public) (US) IM first reported a position in DBRG in Q4 2019 and held it in 8 quarters. The position peaked at $20.8M in Q1 2021. 332 funds tracked by Wall St. Rank hold DBRG as of Q4 2021.

MIC Capital Partners (Public) (US) IM reported no remaining DigitalBridge position as of Q4 2021 after selling out during the quarter.
MIC Capital Partners (Public) (US) IM sold 626,816 DigitalBridge shares in Q4 2021, an estimated $15.1M.
MIC Capital Partners (Public) (US) IM first reported a position in DigitalBridge in Q4 2019 and held it in 8 quarters.
MIC Capital Partners (Public) (US) IM's DigitalBridge position peaked at $20.8M in Q1 2021.
332 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2021.

Based on MIC Capital Partners (Public) (US) IM's 13F filing for Q4 2021.