RA
DBRG icon

RiverPark Advisors’s DigitalBridge DBRG Stock Holding History

RiverPark Advisors’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
2018
Q3 		– Sell
-25,425
Closed -$635K – 55
2018
Q2 		$635K Sell
25,425
-22,000
-46% -$526K 0.13% 69
2018
Q1 		$1.07M Buy
47,425
+4,625
+11% +$151K 0.21% 64
2017
Q4 		$1.95M Buy
42,800
+7,200
+20% +$354K 0.28% 54
2017
Q3 		$1.79M Buy
35,600
+5,375
+18% +$294K 0.24% 55
2017
Q2 		$1.7M Buy
30,225
+3,475
+13% +$189K 0.19% 57
2017
Q1 		$1.38M Buy
+26,750
New +$1.5M 0.09% 62

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RiverPark Advisors's DBRG Position: Q3 2018 in Review

RiverPark Advisors sold out of DigitalBridge (DBRG) in Q3 2018, closing a stake of 25,425 shares — an estimated $635K sold.

RiverPark Advisors first reported a position in DBRG in Q1 2017 and held it in 6 quarters. The position peaked at $1.95M in Q4 2017. 309 funds tracked by Wall St. Rank hold DBRG as of Q3 2018.

  • RiverPark Advisors reported no remaining DigitalBridge position as of Q3 2018 after selling out during the quarter.
  • RiverPark Advisors sold 25,425 DigitalBridge shares in Q3 2018, an estimated $635K.
  • RiverPark Advisors first reported a position in DigitalBridge in Q1 2017 and held it in 6 quarters.
  • RiverPark Advisors's DigitalBridge position peaked at $1.95M in Q4 2017.
  • 309 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2018.

Based on RiverPark Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.