Private Capital Group’s Trade Desk TTD Stock Holding History

Private Capital Group’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 Q2	$10K	Buy	249 +4	+2%	+$219	0.01%	1051
2022 Q1	$17K	Sell	245 -3	-1%	-$217	﹤0.01%	1096
2021 Q4	$23K	Buy	248 +48	+24%	+$4.2K	﹤0.01%	1018
2021 Q3	$14K	Hold	200	–	–	﹤0.01%	1228
2021 Q2	$16K	Sell	200 -10	-5%	-$639	﹤0.01%	1188
2021 Q1	$14K	Sell	210 -370	-64%	-$28.6K	﹤0.01%	1200
2020 Q4	$47K	Sell	580 -50	-8%	-$3.78K	0.01%	832
2020 Q3	$33K	Buy	630 +60	+11%	+$2.74K	0.01%	898
2020 Q2	$23K	Sell	570 -40	-7%	-$1.21K	0.01%	1049
2020 Q1	$12K	Buy	610 +270	+79%	+$6.99K	﹤0.01%	1217
2019 Q4	$8K	Sell	340 -4,980	-94%	-$112K	﹤0.01%	1407
2019 Q3	$100K	Buy	5,320 +1,020	+24%	+$24.3K	0.02%	478
2019 Q2	$40K	Buy	4,300 +1,860	+76%	+$40K	0.01%	772
2019 Q1	$48K	Sell	2,440 -2,490	-51%	-$40.8K	0.01%	796
2018 Q4	$57K	Buy	4,930 +2,870	+139%	+$35.9K	0.01%	598
2018 Q3	$31K	Sell	2,060 -2,240	-52%	-$26.6K	0.01%	947
2018 Q2	$40K	Buy	4,300 +4,050	+1,620%	+$28.5K	0.01%	801
2018 Q1	$1K	Sell	250 -310	-55%	-$1.59K	﹤0.01%	2026
2017 Q4	$8	Buy	+560	New	+$3.09K	﹤0.01%	1471

Other funds holding TTD

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

Private Capital Group's TTD Position: Q2 2022 in Review

Private Capital Group increased its Trade Desk (TTD) stake by 1.6% in Q2 2022, buying an estimated $219 and bringing the position to 249 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #1051.

Private Capital Group first reported a position in TTD in Q4 2017 and has held it in 19 quarters since. The position peaked at $100K in Q3 2019. 690 funds tracked by Wall St. Rank hold TTD as of Q2 2022.

Private Capital Group held 249 shares of Trade Desk worth $10K as of Q2 2022.
Private Capital Group bought 4 Trade Desk shares in Q2 2022, an estimated $219.
Trade Desk made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1051 holding.
Private Capital Group first reported a position in Trade Desk in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Trade Desk position peaked at $100K in Q3 2019.
690 funds tracked by Wall St. Rank held Trade Desk as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.