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Sepio Capital’s Trade Desk TTD Stock Holding History

Sepio Capital’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
-3,700
Closed -$289K – 315
2023
Q3 		$289K Sell
3,700
-3
-0.1% -$243 0.03% 251
2023
Q2 		$286K Sell
3,703
-1,237
-25% -$83.7K 0.02% 302
2023
Q1 		$301K Sell
4,940
-311
-6% -$16.6K 0.03% 291
2022
Q4 		$235K Buy
5,251
+9
+0.2% +$456 0.02% 306
2022
Q3 		$313K Buy
5,242
+22
+0.4% +$1.25K 0.03% 283
2022
Q2 		$219K Sell
5,220
-1,270
-20% -$69.6K 0.02% 312
2022
Q1 		$449K Buy
6,490
+175
+3% +$12.6K 0.04% 285
2021
Q4 		$579K Sell
6,315
-149
-2% -$13.1K 0.04% 288
2021
Q3 		$454K Buy
6,464
+284
+5% +$22K 0.04% 289
2021
Q2 		$478K Buy
6,180
+70
+1% +$4.47K 0.04% 287
2021
Q1 		$398K Buy
6,110
+1,210
+25% +$93.5K 0.04% 281
2020
Q4 		$392K Buy
+4,900
New +$370K 0.03% 305

Other funds holding TTD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sepio Capital's TTD Position: Q4 2023 in Review

Sepio Capital sold out of Trade Desk (TTD) in Q4 2023, closing a stake of 3,700 shares — an estimated $289K sold.

Sepio Capital first reported a position in TTD in Q4 2020 and held it in 12 quarters. The position peaked at $579K in Q4 2021. 926 funds tracked by Wall St. Rank hold TTD as of Q4 2023.

  • Sepio Capital reported no remaining Trade Desk position as of Q4 2023 after selling out during the quarter.
  • Sepio Capital sold 3,700 Trade Desk shares in Q4 2023, an estimated $289K.
  • Sepio Capital first reported a position in Trade Desk in Q4 2020 and held it in 12 quarters.
  • Sepio Capital's Trade Desk position peaked at $579K in Q4 2021.
  • 926 funds tracked by Wall St. Rank held Trade Desk as of Q4 2023.

Based on Sepio Capital's 13F filing for Q4 2023, filed 9 Feb 2024.