O'Shares Investment Advisers’s Trade Desk TTD Stock Holding History

O'Shares Investment Advisers’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
2022 Q2	–	Sell	-43,621	Closed	-$3.02M	–	241
2022 Q1	$3.02M	Sell	43,621 -2,183	-5%	-$158K	0.24%	115
2021 Q4	$4.2M	Sell	45,804 -27,728	-38%	-$2.43M	0.3%	90
2021 Q3	$5.17M	Sell	73,532 -40,353	-35%	-$3.12M	0.38%	79
2021 Q2	$8.81M	Buy	113,885 +14,145	+14%	+$904K	0.62%	46
2021 Q1	$6.5M	Buy	99,740 +4,570	+5%	+$353K	0.48%	67
2020 Q4	$7.62M	Sell	95,170 -12,750	-12%	-$963K	0.58%	59
2020 Q3	$5.6M	Buy	107,920 +25,200	+30%	+$1.15M	0.58%	51
2020 Q2	$3.36M	Buy	82,720 +57,150	+224%	+$1.72M	0.42%	68
2020 Q1	$494K	Buy	25,570 +3,330	+15%	+$86.2K	0.09%	186
2019 Q4	$578K	Sell	22,240 -5,390	-20%	-$121K	0.08%	200
2019 Q3	$518K	Buy	27,630 +5,130	+23%	+$122K	0.08%	210
2019 Q2	$513K	Sell	22,500 -6,740	-23%	-$145K	0.08%	205
2019 Q1	$579K	Buy	+29,240	New	+$479K	0.1%	182

Other funds holding TTD

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

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

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

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

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

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

O'Shares Investment Advisers's TTD Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Trade Desk (TTD) in Q2 2022, closing a stake of 43,621 shares — an estimated $3.02M sold.

O'Shares Investment Advisers first reported a position in TTD in Q1 2019 and held it in 13 quarters. The position peaked at $8.81M in Q2 2021. 690 funds tracked by Wall St. Rank hold TTD as of Q2 2022.

O'Shares Investment Advisers reported no remaining Trade Desk position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 43,621 Trade Desk shares in Q2 2022, an estimated $3.02M.
O'Shares Investment Advisers first reported a position in Trade Desk in Q1 2019 and held it in 13 quarters.
O'Shares Investment Advisers's Trade Desk position peaked at $8.81M in Q2 2021.
690 funds tracked by Wall St. Rank held Trade Desk as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.