PFMU
DRCT

Privium Fund Management (UK)’s Direct Digital Holdings DRCT Stock Holding History

Privium Fund Management (UK)’s Portfolio DRCT Stock Details DRCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-95
Closed -$91K – 49
2024
Q2 		$91K Buy
+95
New +$117K 0.04% 154

Other funds holding DRCT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Privium Fund Management (UK)'s DRCT Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of Direct Digital Holdings (DRCT) in Q3 2024, closing a stake of 95 shares — an estimated $91K sold.

Privium Fund Management (UK) first reported a position in DRCT in Q2 2024 and held it in 1 quarter. The position peaked at $91K in Q2 2024. 9 funds tracked by Wall St. Rank hold DRCT as of Q3 2024.

  • Privium Fund Management (UK) reported no remaining Direct Digital Holdings position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management (UK) sold 95 Direct Digital Holdings shares in Q3 2024, an estimated $91K.
  • Privium Fund Management (UK) first reported a position in Direct Digital Holdings in Q2 2024 and held it in 1 quarter.
  • Privium Fund Management (UK)'s Direct Digital Holdings position peaked at $91K in Q2 2024.
  • 9 funds tracked by Wall St. Rank held Direct Digital Holdings as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.