QCMNJ
TTD icon

Quantum Capital Management (New Jersey)’s Trade Desk TTD Stock Holding History

Quantum Capital Management (New Jersey)’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
2018
Q2 		– Sell
-634,760
Closed -$3.15M – 49
2018
Q1 		$3.15M Sell
634,760
-6,380
-1% -$32.7K 0.9% 29
2017
Q4 		$2.93M Sell
641,140
-101,520
-14% -$561K 0.87% 29
2017
Q3 		$4.57M Sell
742,660
-13,150
-2% -$71.1K 1.41% 27
2017
Q2 		$3.79M Buy
+755,810
New +$3.46M 1.15% 28

Other funds holding TTD

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Quantum Capital Management (New Jersey)'s TTD Position: Q2 2018 in Review

Quantum Capital Management (New Jersey) sold out of Trade Desk (TTD) in Q2 2018, closing a stake of 634,760 shares — an estimated $3.15M sold.

Quantum Capital Management (New Jersey) first reported a position in TTD in Q2 2017 and held it in 4 quarters. The position peaked at $4.57M in Q3 2017. 237 funds tracked by Wall St. Rank hold TTD as of Q2 2018.

  • Quantum Capital Management (New Jersey) reported no remaining Trade Desk position as of Q2 2018 after selling out during the quarter.
  • Quantum Capital Management (New Jersey) sold 634,760 Trade Desk shares in Q2 2018, an estimated $3.15M.
  • Quantum Capital Management (New Jersey) first reported a position in Trade Desk in Q2 2017 and held it in 4 quarters.
  • Quantum Capital Management (New Jersey)'s Trade Desk position peaked at $4.57M in Q3 2017.
  • 237 funds tracked by Wall St. Rank held Trade Desk as of Q2 2018.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q2 2018, filed 10 Aug 2018.