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Parametric Portfolio Associates’s Trade Desk TTD Stock Holding History

Parametric Portfolio Associates’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
Q1 		$41.9M Sell
604,511
-81,744
-12% -$5.9M 0.02% 623
2021
Q4 		$62.9M Buy
686,255
+63,339
+10% +$5.55M 0.03% 490
2021
Q3 		$43.8M Buy
622,916
+47,712
+8% +$3.69M 0.02% 596
2021
Q2 		$44.5M Buy
575,204
+39,174
+7% +$2.5M 0.02% 606
2021
Q1 		$34.9M Buy
536,030
+49,290
+10% +$3.81M 0.02% 791
2020
Q4 		$39M Buy
486,740
+36,300
+8% +$2.74M 0.02% 651
2020
Q3 		$23.4M Buy
450,440
+92,240
+26% +$4.21M 0.02% 806
2020
Q2 		$14.6M Sell
358,200
-82,030
-19% -$2.47M 0.01% 1082
2020
Q1 		$8.5M Sell
440,230
-42,150
-9% -$1.09M 0.01% 1374
2019
Q4 		$12.5M Sell
482,380
-67,900
-12% -$1.53M 0.01% 1331
2019
Q3 		$10.3M Sell
550,280
-115,610
-17% -$2.75M 0.01% 1438
2019
Q2 		$15.2M Sell
665,890
-31,130
-4% -$669K 0.01% 1134
2019
Q1 		$13.8M Buy
697,020
+730
+0.1% +$12K 0.01% 1177
2018
Q4 		$8.08M Sell
696,290
-69,180
-9% -$866K 0.01% 1507
2018
Q3 		$11.6M Sell
765,470
-33,040
-4% -$392K 0.01% 1341
2018
Q2 		$7.49M Buy
798,510
+395,760
+98% +$2.79M 0.01% 1608
2018
Q1 		$2M Buy
402,750
+303,720
+307% +$1.56M ﹤0.01% 2623
2017
Q4 		$453K Sell
99,030
-445,240
-82% -$2.46M ﹤0.01% 3379
2017
Q3 		$3.35M Buy
544,270
+10,200
+2% +$55.1K ﹤0.01% 2193
2017
Q2 		$2.68M Buy
534,070
+278,530
+109% +$1.27M ﹤0.01% 2308
2017
Q1 		$952K Buy
+255,540
New +$875K ﹤0.01% 2886

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Parametric Portfolio Associates's TTD Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Trade Desk (TTD) stake by 12% in Q1 2022, selling an estimated $5.9M and leaving 604,511 shares worth $41.9M. The position accounts for 0.02% of the portfolio, ranked #623.

Parametric Portfolio Associates first reported a position in TTD in Q1 2017 and has held it in 21 quarters since. The position peaked at $62.9M in Q4 2021. 783 funds tracked by Wall St. Rank hold TTD as of Q1 2022.

  • Parametric Portfolio Associates held 604,511 shares of Trade Desk worth $41.9M as of Q1 2022.
  • Parametric Portfolio Associates sold 81,744 Trade Desk shares in Q1 2022, an estimated $5.9M.
  • Trade Desk made up 0.02% of Parametric Portfolio Associates's portfolio in Q1 2022, its #623 holding.
  • Parametric Portfolio Associates first reported a position in Trade Desk in Q1 2017 and has held it in 21 quarters since.
  • Parametric Portfolio Associates's Trade Desk position peaked at $62.9M in Q4 2021.
  • 783 funds tracked by Wall St. Rank held Trade Desk as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.