Pearl River Capital’s Trade Desk TTD Stock Holding History

Pearl River Capital’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	-11,601	Closed	-$1.13M	–	349
2024 Q2	$1.13M	Buy	+11,601	New	+$1.05M	0.18%	164
2023 Q3	–	Sell	-26,309	Closed	-$2.03M	–	608
2023 Q2	$2.03M	Buy	+26,309	New	+$1.78M	0.33%	95
2023 Q1	–	Sell	-32,547	Closed	-$1.46M	–	619
2022 Q4	$1.46M	Buy	+32,547	New	+$1.65M	0.25%	126
2022 Q2	–	Sell	-4,062	Closed	-$281K	–	568
2022 Q1	$281K	Buy	4,062 +1,606	+65%	+$116K	0.08%	320
2021 Q4	$225K	Sell	2,456 -19,849	-89%	-$1.74M	0.06%	357
2021 Q3	$1.57M	Buy	+22,305	New	+$1.72M	0.43%	72
2021 Q2	–	Sell	-5,370	Closed	-$350K	–	581
2021 Q1	$350K	Sell	5,370 -12,370	-70%	-$956K	0.11%	260
2020 Q4	$1.42M	Buy	+17,740	New	+$1.34M	0.51%	50
2019 Q4	–	Sell	-1,000	Closed	-$19K	–	689
2019 Q3	$19K	Sell	1,000 -2,020	-67%	-$48.1K	0.05%	273
2019 Q2	$69K	Buy	+3,020	New	+$64.9K	0.44%	110

Other funds holding TTD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pearl River Capital's TTD Position: Q3 2024 in Review

Pearl River Capital sold out of Trade Desk (TTD) in Q3 2024, closing a stake of 11,601 shares — an estimated $1.13M sold.

Pearl River Capital first reported a position in TTD in Q2 2019 and held it in 10 quarters. The position peaked at $2.03M in Q2 2023. 1,059 funds tracked by Wall St. Rank hold TTD as of Q3 2024.

Pearl River Capital reported no remaining Trade Desk position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 11,601 Trade Desk shares in Q3 2024, an estimated $1.13M.
Pearl River Capital first reported a position in Trade Desk in Q2 2019 and held it in 10 quarters.
Pearl River Capital's Trade Desk position peaked at $2.03M in Q2 2023.
1,059 funds tracked by Wall St. Rank held Trade Desk as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.