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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
2021
Q1 		– Sell
-170,000
Closed -$13.6M – 37
2020
Q4 		$13.6M Buy
+170,000
New +$12.8M 7.36% 3

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 $145B AUM 34.61% 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.