SG3 Management’s Trade Desk TTD Stock Holding History

SG3 Management’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
2022 Q2	–	Sell	-25,000	Closed	-$1.73M	–	828
2022 Q1	$1.73M	Buy	+25,000	New	+$1.81M	0.05%	329
2019 Q3	–	Sell	-163,000	Closed	-$3.71M	–	469
2019 Q2	$3.71M	Buy	163,000 +113,000	+226%	+$2.43M	0.41%	49
2019 Q1	$990K	Buy	+50,000	New	+$819K	0.1%	145
2018 Q3	–	Sell	-50,000	Closed	-$469K	–	197
2018 Q2	$469K	Buy	+50,000	New	+$352K	0.11%	78

Other funds holding TTD

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

SG3 Management's TTD Position: Q3 2022 in Review

SG3 Management sold out of Trade Desk (TTD) in Q3 2022, closing a stake of 2,000 shares — an estimated $84K sold.

SG3 Management first reported a position in TTD in Q2 2018 and held it in 3 quarters. The position peaked at $469K in Q2 2018. 741 funds tracked by Wall St. Rank hold TTD as of Q3 2022.

SG3 Management reported no remaining Trade Desk position as of Q3 2022 after selling out during the quarter.
SG3 Management sold 2,000 Trade Desk shares in Q3 2022, an estimated $84K.
SG3 Management first reported a position in Trade Desk in Q2 2018 and held it in 3 quarters.
SG3 Management's Trade Desk position peaked at $469K in Q2 2018.
741 funds tracked by Wall St. Rank held Trade Desk as of Q3 2022.

Based on SG3 Management's 13F filing for Q3 2022, filed 14 Nov 2022.