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Shaker Investments’s DoubleVerify DV Stock Holding History

Shaker Investments’s Portfolio DV Stock Details DV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-34,354
Closed -$669K – 96
2024
Q2 		$669K Sell
34,354
-43,345
-56% -$1.05M 0.29% 76
2024
Q1 		$2.73M Buy
77,699
+1,772
+2% +$65.9K 1.16% 30
2023
Q4 		$2.79M Buy
75,927
+280
+0.4% +$8.72K 1.3% 29
2023
Q3 		$2.11M Buy
75,647
+6,117
+9% +$209K 1.17% 35
2023
Q2 		$2.71M Buy
69,530
+36,317
+109% +$1.17M 1.38% 25
2023
Q1 		$1M Buy
33,213
+9,552
+40% +$250K 0.56% 57
2022
Q4 		$520K Sell
23,661
-16,046
-40% -$418K 0.32% 66
2022
Q3 		$1.09M Buy
39,707
+8,804
+28% +$227K 0.73% 42
2022
Q2 		$701K Sell
30,903
-15,356
-33% -$345K 0.45% 64
2022
Q1 		$1.16M Sell
46,259
-17,808
-28% -$463K 0.59% 50
2021
Q4 		$2.13M Buy
64,067
+39,195
+158% +$1.31M 0.92% 33
2021
Q3 		$850K Buy
+24,872
New +$878K 0.38% 67

Other funds holding DV

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Shaker Investments's DV Position: Q3 2024 in Review

Shaker Investments sold out of DoubleVerify (DV) in Q3 2024, closing a stake of 34,354 shares — an estimated $669K sold.

Shaker Investments first reported a position in DV in Q3 2021 and held it in 12 quarters. The position peaked at $2.79M in Q4 2023. 315 funds tracked by Wall St. Rank hold DV as of Q3 2024.

  • Shaker Investments reported no remaining DoubleVerify position as of Q3 2024 after selling out during the quarter.
  • Shaker Investments sold 34,354 DoubleVerify shares in Q3 2024, an estimated $669K.
  • Shaker Investments first reported a position in DoubleVerify in Q3 2021 and held it in 12 quarters.
  • Shaker Investments's DoubleVerify position peaked at $2.79M in Q4 2023.
  • 315 funds tracked by Wall St. Rank held DoubleVerify as of Q3 2024.

Based on Shaker Investments's 13F filing for Q3 2024, filed 10 Oct 2024.