Shay Capital’s RTB Digital RTB Stock Holding History

Shay Capital’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
2022 Q1	–	Sell	-29	Closed	-$43K	–	636
2021 Q4	$43K	Hold	29	–	–	0.01%	436
2021 Q3	$85K	Buy	+29	New	+$97.2K	0.01%	466
2021 Q2	–	Sell	-48	Closed	-$235K	–	655
2021 Q1	$235K	Buy	+48	New	+$211K	0.02%	346

Other funds holding RTB

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

CSI

Cross Staff Investments Pittsford, New York $178M AUM 21.21% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shay Capital's RTB Position: Q1 2022 in Review

Shay Capital sold out of RTB Digital (RTB) in Q1 2022, closing a stake of 29 shares — an estimated $43K sold.

Shay Capital first reported a position in RTB in Q1 2021 and held it in 3 quarters. The position peaked at $235K in Q1 2021. 53 funds tracked by Wall St. Rank hold RTB as of Q1 2022.

Shay Capital reported no remaining RTB Digital position as of Q1 2022 after selling out during the quarter.
Shay Capital sold 29 RTB Digital shares in Q1 2022, an estimated $43K.
Shay Capital first reported a position in RTB Digital in Q1 2021 and held it in 3 quarters.
Shay Capital's RTB Digital position peaked at $235K in Q1 2021.
53 funds tracked by Wall St. Rank held RTB Digital as of Q1 2022.

Based on Shay Capital's 13F filing for Q1 2022, filed 16 May 2022.