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Sandia Investment Management’s DoubleVerify DV Stock Holding History

Sandia Investment Management’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
Q1 		– Sell
-5,992
Closed -$220K – 144
2023
Q4 		$220K Sell
5,992
-4,008
-40% -$125K 0.15% 74
2023
Q3 		$280K Buy
+10,000
New +$342K 0.08% 105

Other funds holding DV

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Sandia Investment Management's DV Position: Q1 2024 in Review

Sandia Investment Management sold out of DoubleVerify (DV) in Q1 2024, closing a stake of 5,992 shares — an estimated $220K sold.

Sandia Investment Management first reported a position in DV in Q3 2023 and held it in 2 quarters. The position peaked at $280K in Q3 2023. 322 funds tracked by Wall St. Rank hold DV as of Q1 2024.

  • Sandia Investment Management reported no remaining DoubleVerify position as of Q1 2024 after selling out during the quarter.
  • Sandia Investment Management sold 5,992 DoubleVerify shares in Q1 2024, an estimated $220K.
  • Sandia Investment Management first reported a position in DoubleVerify in Q3 2023 and held it in 2 quarters.
  • Sandia Investment Management's DoubleVerify position peaked at $280K in Q3 2023.
  • 322 funds tracked by Wall St. Rank held DoubleVerify as of Q1 2024.

Based on Sandia Investment Management's 13F filing for Q1 2024, filed 15 May 2024.