RHJA
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Rice Hall James & Associates’s Trade Desk TTD Stock Holding History

Rice Hall James & Associates’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
2023
Q4 		– Sell
-9,711
Closed -$759K – 265
2023
Q3 		$759K Sell
9,711
-7,530
-44% -$609K 0.05% 224
2023
Q2 		$1.33M Sell
17,241
-705
-4% -$47.7K 0.08% 199
2023
Q1 		$1.09M Sell
17,946
-123
-0.7% -$6.55K 0.06% 232
2022
Q4 		$810K Buy
18,069
+29
+0.2% +$1.47K 0.05% 235
2022
Q3 		$1.08M Sell
18,040
-24,575
-58% -$1.4M 0.06% 231
2022
Q2 		$1.78M Sell
42,615
-8,140
-16% -$446K 0.09% 202
2022
Q1 		$3.52M Sell
50,755
-2,003
-4% -$145K 0.14% 145
2021
Q4 		$4.83M Sell
52,758
-5,495
-9% -$481K 0.17% 118
2021
Q3 		$4.09M Sell
58,253
-3,942
-6% -$305K 0.15% 108
2021
Q2 		$4.81M Buy
62,195
+75
+0.1% +$4.79K 0.17% 99
2021
Q1 		$4.05M Sell
62,120
-6,280
-9% -$485K 0.13% 127
2020
Q4 		$5.48M Sell
68,400
-161,470
-70% -$12.2M 0.19% 94
2020
Q3 		$11.9M Sell
229,870
-616,450
-73% -$28.2M 0.48% 56
2020
Q2 		$34.4M Sell
846,320
-1,028,920
-55% -$31M 1.48% 18
2020
Q1 		$36.2M Sell
1,875,240
-451,200
-19% -$11.7M 2.02% 11
2019
Q4 		$60.4M Sell
2,326,440
-59,870
-3% -$1.35M 2.04% 2
2019
Q3 		$44.8M Sell
2,386,310
-496,580
-17% -$11.8M 1.6% 12
2019
Q2 		$65.7M Sell
2,882,890
-459,470
-14% -$9.88M 2.18% 3
2019
Q1 		$66.2M Buy
3,342,360
+88,120
+3% +$1.44M 2.13% 4
2018
Q4 		$37.8M Buy
3,254,240
+984,600
+43% +$12.3M 1.38% 14
2018
Q3 		$34.3M Sell
2,269,640
-54,260
-2% -$644K 1.23% 11
2018
Q2 		$21.8M Buy
2,323,900
+91,050
+4% +$642K 0.79% 34
2018
Q1 		$11.1M Buy
2,232,850
+1,958,690
+714% +$10M 0.43% 86
2017
Q4 		$1.25M Buy
+274,160
New +$1.51M 0.05% 246

Other funds holding TTD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rice Hall James & Associates's TTD Position: Q4 2023 in Review

Rice Hall James & Associates sold out of Trade Desk (TTD) in Q4 2023, closing a stake of 9,711 shares — an estimated $759K sold.

Rice Hall James & Associates first reported a position in TTD in Q4 2017 and held it in 24 quarters. The position peaked at $66.2M in Q1 2019. 926 funds tracked by Wall St. Rank hold TTD as of Q4 2023.

  • Rice Hall James & Associates reported no remaining Trade Desk position as of Q4 2023 after selling out during the quarter.
  • Rice Hall James & Associates sold 9,711 Trade Desk shares in Q4 2023, an estimated $759K.
  • Rice Hall James & Associates first reported a position in Trade Desk in Q4 2017 and held it in 24 quarters.
  • Rice Hall James & Associates's Trade Desk position peaked at $66.2M in Q1 2019.
  • 926 funds tracked by Wall St. Rank held Trade Desk as of Q4 2023.

Based on Rice Hall James & Associates's 13F filing for Q4 2023, filed 9 Feb 2024.