Seven Eight Capital’s Trade Desk TTD Stock Holding History

Seven Eight 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
2024 Q2	–	Sell	-16,061	Closed	-$1.4M	–	900
2024 Q1	$1.4M	Buy	+16,061	New	+$1.22M	0.15%	226
2023 Q4	–	Sell	-21,537	Closed	-$1.68M	–	840
2023 Q3	$1.68M	Sell	21,537 -17,356	-45%	-$1.4M	0.2%	141
2023 Q2	$3M	Buy	38,893 +12,687	+48%	+$859K	0.5%	47
2023 Q1	$1.6M	Sell	26,206 -14,629	-36%	-$779K	0.33%	78
2022 Q4	$1.83M	Buy	+40,835	New	+$2.07M	0.48%	59
2022 Q3	–	Sell	-25,601	Closed	-$1.07M	–	635
2022 Q2	$1.07M	Sell	25,601 -8	-0%	-$438	0.43%	63
2022 Q1	$1.77M	Buy	25,609 +16,862	+193%	+$1.22M	0.24%	138
2021 Q4	$802K	Sell	8,747 -7,937	-48%	-$695K	0.14%	198
2021 Q3	$1.17M	Buy	+16,684	New	+$1.29M	0.11%	266
2019 Q4	–	Sell	-184,590	Closed	-$3.46M	–	775
2019 Q3	$3.46M	Buy	+184,590	New	+$4.39M	0.18%	162
2019 Q2	–	Sell	-385,710	Closed	-$7.63M	–	738
2019 Q1	$7.63M	Buy	+385,710	New	+$6.32M	0.4%	64
2018 Q4	–	Sell	-53,690	Closed	-$810K	–	712
2018 Q3	$810K	Sell	53,690 -60,000	-53%	-$712K	0.05%	391
2018 Q2	$1.07M	Sell	113,690 -509,000	-82%	-$3.59M	0.07%	274
2018 Q1	$3.09M	Buy	+622,690	New	+$3.19M	0.25%	143
2017 Q3	–	Sell	-1,000	Closed	-$5K	–	619
2017 Q2	$5K	Buy	+1,000	New	+$4.57K	﹤0.01%	532

Other funds holding TTD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Seven Eight Capital's TTD Position: Q2 2024 in Review

Seven Eight Capital sold out of Trade Desk (TTD) in Q2 2024, closing a stake of 16,061 shares — an estimated $1.4M sold.

Seven Eight Capital first reported a position in TTD in Q2 2017 and held it in 15 quarters. The position peaked at $7.63M in Q1 2019. 1,020 funds tracked by Wall St. Rank hold TTD as of Q2 2024.

Seven Eight Capital reported no remaining Trade Desk position as of Q2 2024 after selling out during the quarter.
Seven Eight Capital sold 16,061 Trade Desk shares in Q2 2024, an estimated $1.4M.
Seven Eight Capital first reported a position in Trade Desk in Q2 2017 and held it in 15 quarters.
Seven Eight Capital's Trade Desk position peaked at $7.63M in Q1 2019.
1,020 funds tracked by Wall St. Rank held Trade Desk as of Q2 2024.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.