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Morgens Waterfall Vintiadis & Co’s Trade Desk TTD Stock Holding History

Morgens Waterfall Vintiadis & Co’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
2025
Q1 		– Sell
-75,000
Closed -$8.81M – 26
2024
Q4 		$8.81M Hold
75,000
– – 6.73% 4
2024
Q3 		$8.22M Hold
75,000
– – 6.37% 4
2024
Q2 		$7.33M Hold
75,000
– – 5.57% 5
2024
Q1 		$6.56M Sell
75,000
-15,000
-17% -$1.14M 4.53% 8
2023
Q4 		$6.48M Sell
90,000
-10,000
-10% -$735K 4.81% 6
2023
Q3 		$7.82M Sell
100,000
-9,300
-9% -$752K 6.32% 2
2023
Q2 		$8.44M Buy
109,300
+9,300
+9% +$629K 6% 3
2023
Q1 		$6.09M Hold
100,000
– – 5% 4
2022
Q4 		$4.48M Hold
100,000
– – 3.88% 6
2022
Q3 		$5.97M Sell
100,000
-25,000
-20% -$1.42M 6.55% 4
2022
Q2 		$5.24M Sell
125,000
-55,500
-31% -$3.04M 4.92% 7
2022
Q1 		$12.5M Buy
180,500
+17,500
+11% +$1.26M 7.87% 2
2021
Q4 		$14.9M Sell
163,000
-4,500
-3% -$394K 8.04% 2
2021
Q3 		$11.8M Buy
167,500
+1,000
+0.6% +$77.3K 6.07% 3
2021
Q2 		$12.9M Buy
166,500
+1,000
+0.6% +$63.9K 6.58% 2
2021
Q1 		$10.8M Sell
165,500
-11,500
-6% -$889K 5.99% 2
2020
Q4 		$14.2M Sell
177,000
-6,500
-4% -$491K 7.67% 2
2020
Q3 		$9.52M Sell
183,500
-4,500
-2% -$206K 5.44% 2
2020
Q2 		$7.64M Buy
188,000
+18,000
+11% +$543K 4.91% 8
2020
Q1 		$3.28M Sell
170,000
-21,000
-11% -$543K 3.08% 18
2019
Q4 		$4.96M Sell
191,000
-60,000
-24% -$1.35M 3.37% 10
2019
Q3 		$4.71M Buy
251,000
+4,000
+2% +$95.2K 3.62% 7
2019
Q2 		$5.63M Buy
247,000
+17,000
+7% +$365K 3.87% 5
2019
Q1 		$4.55M Hold
230,000
– – 3.26% 8
2018
Q4 		$2.67M Buy
+230,000
New +$2.88M 2.37% 16

Other funds holding TTD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's TTD Position: Q1 2025 in Review

Morgens Waterfall Vintiadis & Co sold out of Trade Desk (TTD) in Q1 2025, closing a stake of 75,000 shares — an estimated $8.81M sold.

Morgens Waterfall Vintiadis & Co first reported a position in TTD in Q4 2018 and held it in 25 quarters. The position peaked at $14.9M in Q4 2021. 1,047 funds tracked by Wall St. Rank hold TTD as of Q1 2025.

  • Morgens Waterfall Vintiadis & Co reported no remaining Trade Desk position as of Q1 2025 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 75,000 Trade Desk shares in Q1 2025, an estimated $8.81M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Trade Desk in Q4 2018 and held it in 25 quarters.
  • Morgens Waterfall Vintiadis & Co's Trade Desk position peaked at $14.9M in Q4 2021.
  • 1,047 funds tracked by Wall St. Rank held Trade Desk as of Q1 2025.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2025, filed 15 May 2025.