Renaissance Capital’s DoubleVerify DV Stock Holding History

Renaissance Capital’s Portfolio DV Stock Details DV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-92,520	Closed	-$3.25M	–	50
2024 Q1	$3.25M	Buy	92,520 +4,706	+5%	+$175K	1.69%	21
2023 Q4	$3.23M	Buy	87,814 +24,705	+39%	+$770K	1.59%	19
2023 Q3	$1.76M	Buy	63,109 +18,817	+42%	+$643K	0.94%	30
2023 Q2	$1.72M	Buy	44,292 +15,786	+55%	+$509K	0.98%	25
2023 Q1	$859K	Buy	28,506 +1,647	+6%	+$43.1K	0.64%	45
2022 Q4	$590K	Buy	26,859 +2,906	+12%	+$75.7K	0.46%	58
2022 Q3	$655K	Buy	+23,953	New	+$618K	0.42%	57
2022 Q2	–	Sell	-18,245	Closed	-$459K	–	83
2022 Q1	$459K	Sell	18,245 -2,839	-13%	-$73.9K	0.2%	77
2021 Q4	$702K	Buy	21,084 +16,397	+350%	+$547K	0.18%	82
2021 Q3	$160K	Sell	4,687 -5,593	-54%	-$197K	0.03%	104
2021 Q2	$435K	Buy	+10,280	New	+$366K	0.07%	72

Other funds holding DV

PEP

Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Renaissance Capital's DV Position: Q2 2024 in Review

Renaissance Capital sold out of DoubleVerify (DV) in Q2 2024, closing a stake of 92,520 shares — an estimated $3.25M sold.

Renaissance Capital first reported a position in DV in Q2 2021 and held it in 11 quarters. The position peaked at $3.25M in Q1 2024. 307 funds tracked by Wall St. Rank hold DV as of Q2 2024.

Renaissance Capital reported no remaining DoubleVerify position as of Q2 2024 after selling out during the quarter.
Renaissance Capital sold 92,520 DoubleVerify shares in Q2 2024, an estimated $3.25M.
Renaissance Capital first reported a position in DoubleVerify in Q2 2021 and held it in 11 quarters.
Renaissance Capital's DoubleVerify position peaked at $3.25M in Q1 2024.
307 funds tracked by Wall St. Rank held DoubleVerify as of Q2 2024.

Based on Renaissance Capital's 13F filing for Q2 2024, filed 11 Jul 2024.