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Paragon Advisors’s Trade Desk TTD Stock Holding History

Paragon Advisors’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
Q1 		– Sell
-14,096
Closed -$631K – 101
2022
Q4 		$631K Buy
+14,096
New +$715K 0.28% 60
2022
Q2 		– Sell
-25,850
Closed -$1.79M – 82
2022
Q1 		$1.79M Sell
25,850
-3,910
-13% -$282K 0.75% 41
2021
Q4 		$2.73M Sell
29,760
-3,091
-9% -$271K 1.33% 18
2021
Q3 		$2.31M Buy
32,851
+3,467
+12% +$268K 1.12% 25
2021
Q2 		$2.27M Buy
29,384
+7,264
+33% +$464K 1.07% 27
2021
Q1 		$1.44M Buy
22,120
+6,290
+40% +$486K 0.79% 33
2020
Q4 		$1.22M Sell
15,830
-6,850
-30% -$517K 0.66% 36
2020
Q3 		$1.18M Buy
22,680
+4,940
+28% +$226K 0.78% 24
2020
Q2 		$721K Buy
17,740
+5,930
+50% +$179K 0.58% 48
2020
Q1 		$228K Sell
11,810
-1,800
-13% -$46.6K 0.3% 64
2019
Q4 		$378K Buy
+13,610
New +$306K 0.41% 46

Other funds holding TTD

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Paragon Advisors's TTD Position: Q1 2023 in Review

Paragon Advisors sold out of Trade Desk (TTD) in Q1 2023, closing a stake of 14,096 shares — an estimated $631K sold.

Paragon Advisors first reported a position in TTD in Q4 2019 and held it in 11 quarters. The position peaked at $2.73M in Q4 2021. 775 funds tracked by Wall St. Rank hold TTD as of Q1 2023.

  • Paragon Advisors reported no remaining Trade Desk position as of Q1 2023 after selling out during the quarter.
  • Paragon Advisors sold 14,096 Trade Desk shares in Q1 2023, an estimated $631K.
  • Paragon Advisors first reported a position in Trade Desk in Q4 2019 and held it in 11 quarters.
  • Paragon Advisors's Trade Desk position peaked at $2.73M in Q4 2021.
  • 775 funds tracked by Wall St. Rank held Trade Desk as of Q1 2023.

Based on Paragon Advisors's 13F filing for Q1 2023, filed 5 May 2023.