NumerixS Investment Technologies’s Trade Desk TTD Stock Holding History

NumerixS Investment Technologies’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
2020 Q1	–	Sell	-37,000	Closed	-$961K	–	1279
2019 Q4	$961K	Buy	37,000 +4,000	+12%	+$90K	0.19%	117
2019 Q3	$619K	Buy	33,000 +7,000	+27%	+$167K	0.16%	140
2019 Q2	$592K	Sell	26,000 -52,000	-67%	-$1.12M	0.17%	147
2019 Q1	$1.45M	Buy	+78,000	New	+$1.28M	0.19%	119
2017 Q3	–	Sell	-54,000	Closed	-$271K	–	1359
2017 Q2	$271K	Sell	54,000 -193,680	-78%	-$886K	0.04%	532
2017 Q1	$923K	Buy	247,680 +206,680	+504%	+$708K	0.11%	238
2016 Q4	$113K	Buy	+41,000	New	+$110K	0.01%	835

Other funds holding TTD

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

NumerixS Investment Technologies's TTD Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Trade Desk (TTD) in Q1 2020, closing a stake of 37,000 shares — an estimated $961K sold.

NumerixS Investment Technologies first reported a position in TTD in Q4 2016 and held it in 7 quarters. The position peaked at $1.45M in Q1 2019. 430 funds tracked by Wall St. Rank hold TTD as of Q1 2020.

NumerixS Investment Technologies reported no remaining Trade Desk position as of Q1 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 37,000 Trade Desk shares in Q1 2020, an estimated $961K.
NumerixS Investment Technologies first reported a position in Trade Desk in Q4 2016 and held it in 7 quarters.
NumerixS Investment Technologies's Trade Desk position peaked at $1.45M in Q1 2019.
430 funds tracked by Wall St. Rank held Trade Desk as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.