SAM
RTB

Serengeti Asset Management’s RTB Digital RTB Stock Holding History

Serengeti Asset Management’s Portfolio RTB Stock Details RTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-143
Closed -$415K – 48
2021
Q3 		$415K Buy
+143
New +$479K 0.01% 40
2021
Q2 		– Sell
-143
Closed -$700K – 59
2021
Q1 		$700K Buy
+143
New +$627K 0.31% 20

Other funds holding RTB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CSI
Cross Staff Investments Pittsford, New York $178M AUM 21.21% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Serengeti Asset Management's RTB Position: Q4 2021 in Review

Serengeti Asset Management sold out of RTB Digital (RTB) in Q4 2021, closing a stake of 143 shares — an estimated $415K sold.

Serengeti Asset Management first reported a position in RTB in Q1 2021 and held it in 2 quarters. The position peaked at $700K in Q1 2021. 48 funds tracked by Wall St. Rank hold RTB as of Q4 2021.

  • Serengeti Asset Management reported no remaining RTB Digital position as of Q4 2021 after selling out during the quarter.
  • Serengeti Asset Management sold 143 RTB Digital shares in Q4 2021, an estimated $415K.
  • Serengeti Asset Management first reported a position in RTB Digital in Q1 2021 and held it in 2 quarters.
  • Serengeti Asset Management's RTB Digital position peaked at $700K in Q1 2021.
  • 48 funds tracked by Wall St. Rank held RTB Digital as of Q4 2021.

Based on Serengeti Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.