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Quadrature Capital’s Viant Technology DSP Stock Holding History

Quadrature Capital’s Portfolio DSP Stock Details DSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-44,000
Closed -$434K – 1057
2024
Q2 		$434K Sell
44,000
-29,684
-40% -$277K 0.01% 707
2024
Q1 		$783K Buy
73,684
+20,668
+39% +$180K 0.01% 555
2023
Q4 		$362K Sell
53,016
-35,003
-40% -$210K 0.01% 785
2023
Q3 		$491K Buy
88,019
+73,576
+509% +$403K 0.01% 596
2023
Q2 		$66.6K Buy
+14,443
New +$63.9K ﹤0.01% 936

Other funds holding DSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quadrature Capital's DSP Position: Q3 2024 in Review

Quadrature Capital sold out of Viant Technology (DSP) in Q3 2024, closing a stake of 44,000 shares — an estimated $434K sold.

Quadrature Capital first reported a position in DSP in Q2 2023 and held it in 5 quarters. The position peaked at $783K in Q1 2024. 82 funds tracked by Wall St. Rank hold DSP as of Q3 2024.

  • Quadrature Capital reported no remaining Viant Technology position as of Q3 2024 after selling out during the quarter.
  • Quadrature Capital sold 44,000 Viant Technology shares in Q3 2024, an estimated $434K.
  • Quadrature Capital first reported a position in Viant Technology in Q2 2023 and held it in 5 quarters.
  • Quadrature Capital's Viant Technology position peaked at $783K in Q1 2024.
  • 82 funds tracked by Wall St. Rank held Viant Technology as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.