Schonfeld Strategic Advisors’s DoubleVerify DV Stock Holding History

Schonfeld Strategic Advisors’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
2026 Q1	$325K	Buy	+34,235	New	+$350K	﹤0.01%	1543
2025 Q4	–	Sell	-85,509	Closed	-$1.02M	–	2176
2025 Q3	$1.02M	Sell	85,509 -90,454	-51%	-$1.34M	0.01%	1353
2025 Q2	$2.63M	Buy	175,963 +128,408	+270%	+$1.76M	0.02%	832
2025 Q1	$636K	Buy	47,555 +4,325	+10%	+$80.1K	﹤0.01%	1480
2024 Q4	$830K	Sell	43,230 -167,152	-79%	-$3.15M	﹤0.01%	1197
2024 Q3	$3.54M	Buy	210,382 +183,967	+696%	+$3.51M	0.02%	656
2024 Q2	$514K	Buy	+26,415	New	+$638K	﹤0.01%	1475
2024 Q1	–	Sell	-23,239	Closed	-$855K	–	2142
2023 Q4	$855K	Buy	23,239 +8,339	+56%	+$260K	0.01%	1088
2023 Q3	$416K	Sell	14,900 -357,382	-96%	-$12.2M	﹤0.01%	1250
2023 Q2	$14.5M	Buy	372,282 +360,171	+2,974%	+$11.6M	0.12%	256
2023 Q1	$365K	Buy	+12,111	New	+$317K	﹤0.01%	1290
2022 Q1	–	Sell	-473,949	Closed	-$15.8M	–	2668
2021 Q4	$15.8M	Buy	+473,949	New	+$15.8M	0.14%	185
2021 Q3	–	Sell	-5,600	Closed	-$237K	–	2222
2021 Q2	$237K	Buy	+5,600	New	+$200K	﹤0.01%	1589

Other funds holding DV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return