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Seven Eight Capital’s DigitalBridge DBRG Stock Holding History

Seven Eight Capital’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
2024
Q4 		– Sell
-25,280
Closed -$357K – 169
2024
Q3 		$357K Buy
+25,280
New +$335K 0.03% 619
2024
Q2 		– Sell
-91,881
Closed -$1.77M – 743
2024
Q1 		$1.77M Sell
91,881
-35,899
-28% -$675K 0.18% 167
2023
Q4 		$2.24M Buy
+127,780
New +$2.1M 0.26% 102
2016
Q1 		– Sell
-1,175
Closed -$57K – 569
2015
Q4 		$57K Sell
1,175
-6,350
-84% -$342K 0.04% 419
2015
Q3 		$432K Buy
7,525
+4,325
+135% +$303K 0.38% 84
2015
Q2 		$237K Buy
+3,200
New +$272K 0.28% 135
2014
Q4 		– Sell
-4,475
Closed -$330K – 530
2014
Q3 		$330K Buy
+4,475
New +$337K 0.25% 142

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Seven Eight Capital's DBRG Position: Q4 2024 in Review

Seven Eight Capital sold out of DigitalBridge (DBRG) in Q4 2024, closing a stake of 25,280 shares — an estimated $357K sold.

Seven Eight Capital first reported a position in DBRG in Q3 2014 and held it in 7 quarters. The position peaked at $2.24M in Q4 2023. 302 funds tracked by Wall St. Rank hold DBRG as of Q4 2024.

  • Seven Eight Capital reported no remaining DigitalBridge position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 25,280 DigitalBridge shares in Q4 2024, an estimated $357K.
  • Seven Eight Capital first reported a position in DigitalBridge in Q3 2014 and held it in 7 quarters.
  • Seven Eight Capital's DigitalBridge position peaked at $2.24M in Q4 2023.
  • 302 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.