Premier Fund Managers’s DoubleVerify DV Stock Holding History

Premier Fund Managers’s Portfolio DV Stock Details DV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11,453	Closed	-$377K	–	204
2024 Q1	$377K	Sell	11,453 -1,876	-14%	-$69.8K	0.01%	172
2023 Q4	$502K	Sell	13,329 -11,923	-47%	-$372K	0.02%	157
2023 Q3	$703K	Sell	25,252 -15,436	-38%	-$528K	0.03%	131
2023 Q2	$1.56M	Sell	40,688 -16,334	-29%	-$527K	0.06%	116
2023 Q1	$1.66M	Buy	+57,022	New	+$1.49M	0.07%	141

Other funds holding DV

PEP

Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Premier Fund Managers's DV Position: Q2 2024 in Review

Premier Fund Managers sold out of DoubleVerify (DV) in Q2 2024, closing a stake of 11,453 shares — an estimated $377K sold.

Premier Fund Managers first reported a position in DV in Q1 2023 and held it in 5 quarters. The position peaked at $1.66M in Q1 2023. 307 funds tracked by Wall St. Rank hold DV as of Q2 2024.

Premier Fund Managers reported no remaining DoubleVerify position as of Q2 2024 after selling out during the quarter.
Premier Fund Managers sold 11,453 DoubleVerify shares in Q2 2024, an estimated $377K.
Premier Fund Managers first reported a position in DoubleVerify in Q1 2023 and held it in 5 quarters.
Premier Fund Managers's DoubleVerify position peaked at $1.66M in Q1 2023.
307 funds tracked by Wall St. Rank held DoubleVerify as of Q2 2024.

Based on Premier Fund Managers's 13F filing for Q2 2024, filed 13 Aug 2024.