Numerai’s Trade Desk TTD Stock Holding History

Numerai’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 Q4	–	Sell	-17,402	Closed	-$1.36M	–	319
2023 Q3	$1.36M	Sell	17,402 -7,473	-30%	-$604K	0.45%	76
2023 Q2	$1.92M	Buy	+24,875	New	+$1.68M	0.39%	78

Other funds holding TTD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Numerai's TTD Position: Q4 2023 in Review

Numerai sold out of Trade Desk (TTD) in Q4 2023, closing a stake of 17,402 shares — an estimated $1.36M sold.

Numerai first reported a position in TTD in Q2 2023 and held it in 2 quarters. The position peaked at $1.92M in Q2 2023. 925 funds tracked by Wall St. Rank hold TTD as of Q4 2023.

Numerai reported no remaining Trade Desk position as of Q4 2023 after selling out during the quarter.
Numerai sold 17,402 Trade Desk shares in Q4 2023, an estimated $1.36M.
Numerai first reported a position in Trade Desk in Q2 2023 and held it in 2 quarters.
Numerai's Trade Desk position peaked at $1.92M in Q2 2023.
925 funds tracked by Wall St. Rank held Trade Desk as of Q4 2023.

Based on Numerai's 13F filing for Q4 2023, filed 14 Feb 2024.