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Morgens Waterfall Vintiadis & Co’s DoubleVerify DV Stock Holding History

Morgens Waterfall Vintiadis & Co’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
2023
Q3 		– Sell
-100,000
Closed -$3.89M – 33
2023
Q2 		$3.89M Buy
+100,000
New +$3.23M 2.77% 19

Other funds holding DV

PEP
Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's DV Position: Q3 2023 in Review

Morgens Waterfall Vintiadis & Co sold out of DoubleVerify (DV) in Q3 2023, closing a stake of 100,000 shares — an estimated $3.89M sold.

Morgens Waterfall Vintiadis & Co first reported a position in DV in Q2 2023 and held it in 1 quarter. The position peaked at $3.89M in Q2 2023. 258 funds tracked by Wall St. Rank hold DV as of Q3 2023.

  • Morgens Waterfall Vintiadis & Co reported no remaining DoubleVerify position as of Q3 2023 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 100,000 DoubleVerify shares in Q3 2023, an estimated $3.89M.
  • Morgens Waterfall Vintiadis & Co first reported a position in DoubleVerify in Q2 2023 and held it in 1 quarter.
  • Morgens Waterfall Vintiadis & Co's DoubleVerify position peaked at $3.89M in Q2 2023.
  • 258 funds tracked by Wall St. Rank held DoubleVerify as of Q3 2023.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2023, filed 14 Nov 2023.