Quantessence Capital’s Trade Desk TTD Stock Holding History

Quantessence Capital’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
2025 Q1	–	Sell	-5,009	Closed	-$589K	–	464
2024 Q4	$589K	Buy	+5,009	New	+$620K	0.24%	101

Other funds holding TTD

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantessence Capital's TTD Position: Q1 2025 in Review

Quantessence Capital sold out of Trade Desk (TTD) in Q1 2025, closing a stake of 5,009 shares — an estimated $589K sold.

Quantessence Capital first reported a position in TTD in Q4 2024 and held it in 1 quarter. The position peaked at $589K in Q4 2024. 1,046 funds tracked by Wall St. Rank hold TTD as of Q1 2025.

Quantessence Capital reported no remaining Trade Desk position as of Q1 2025 after selling out during the quarter.
Quantessence Capital sold 5,009 Trade Desk shares in Q1 2025, an estimated $589K.
Quantessence Capital first reported a position in Trade Desk in Q4 2024 and held it in 1 quarter.
Quantessence Capital's Trade Desk position peaked at $589K in Q4 2024.
1,046 funds tracked by Wall St. Rank held Trade Desk as of Q1 2025.

Based on Quantessence Capital's 13F filing for Q1 2025, filed 15 May 2025.