QT
DBRG icon

Quantamental Technologies’s DigitalBridge DBRG Stock Holding History

Quantamental Technologies’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-28,200
Closed -$415K – 367
2023
Q2 		$415K Buy
28,200
+8,491
+43% +$104K 0.17% 198
2023
Q1 		$236K Sell
19,709
-6,174
-24% -$77.6K 0.13% 298
2022
Q4 		$283K Buy
+25,883
New +$336K 0.13% 271
2022
Q1 		– Sell
-12,135
Closed -$404K – 413
2021
Q4 		$404K Buy
12,135
+8,550
+238% +$254K 0.2% 192
2021
Q3 		$86K Buy
+3,585
New +$98.9K 0.06% 274
2019
Q3 		– Sell
-5,420
Closed -$108K – 1582
2019
Q2 		$108K Buy
+5,420
New +$112K 0.04% 647

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Quantamental Technologies's DBRG Position: Q3 2023 in Review

Quantamental Technologies sold out of DigitalBridge (DBRG) in Q3 2023, closing a stake of 28,200 shares — an estimated $415K sold.

Quantamental Technologies first reported a position in DBRG in Q2 2019 and held it in 6 quarters. The position peaked at $415K in Q2 2023. 269 funds tracked by Wall St. Rank hold DBRG as of Q3 2023.

  • Quantamental Technologies reported no remaining DigitalBridge position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 28,200 DigitalBridge shares in Q3 2023, an estimated $415K.
  • Quantamental Technologies first reported a position in DigitalBridge in Q2 2019 and held it in 6 quarters.
  • Quantamental Technologies's DigitalBridge position peaked at $415K in Q2 2023.
  • 269 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.