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Paradiem’s Trade Desk TTD Stock Holding History

Paradiem’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
2024
Q3 		– Sell
-42,544
Closed -$4.16M – 88
2024
Q2 		$4.16M Sell
42,544
-5,151
-11% -$465K 1.04% 32
2024
Q1 		$4.17M Buy
47,695
+615
+1% +$46.6K 1.03% 34
2023
Q4 		$3.39M Sell
47,080
-10,144
-18% -$745K 0.94% 49
2023
Q3 		$4.47M Sell
57,224
-13,608
-19% -$1.1M 1.34% 34
2023
Q2 		$5.47M Sell
70,832
-4,907
-6% -$332K 1.56% 9
2023
Q1 		$4.61M Buy
75,739
+17,741
+31% +$944K 1.43% 15
2022
Q4 		$2.6M Sell
57,998
-12,355
-18% -$626K 0.96% 56
2022
Q3 		$4.2M Buy
70,353
+4,047
+6% +$230K 1.63% 9
2022
Q2 		$2.78M Buy
66,306
+15,034
+29% +$823K 1.05% 52
2022
Q1 		$3.48M Buy
51,272
+567
+1% +$41K 1.14% 35
2021
Q4 		$3.53M Buy
50,705
+5,386
+12% +$472K 1.15% 34
2021
Q3 		$3.4M Buy
45,319
+1,795
+4% +$139K 1.01% 48
2021
Q2 		$3.52M Buy
43,524
+2,084
+5% +$133K 1.09% 42
2021
Q1 		$2.76M Buy
41,440
+7,700
+23% +$595K 0.91% 48
2020
Q4 		$2.55M Buy
+33,740
New +$2.55M 1.08% 34

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paradiem's TTD Position: Q3 2024 in Review

Paradiem sold out of Trade Desk (TTD) in Q3 2024, closing a stake of 42,544 shares — an estimated $4.16M sold.

Paradiem first reported a position in TTD in Q4 2020 and held it in 15 quarters. The position peaked at $5.47M in Q2 2023. 1,059 funds tracked by Wall St. Rank hold TTD as of Q3 2024.

  • Paradiem reported no remaining Trade Desk position as of Q3 2024 after selling out during the quarter.
  • Paradiem sold 42,544 Trade Desk shares in Q3 2024, an estimated $4.16M.
  • Paradiem first reported a position in Trade Desk in Q4 2020 and held it in 15 quarters.
  • Paradiem's Trade Desk position peaked at $5.47M in Q2 2023.
  • 1,059 funds tracked by Wall St. Rank held Trade Desk as of Q3 2024.

Based on Paradiem's 13F filing for Q3 2024, filed 24 Oct 2024.