Shellback Capital’s DoubleVerify DV Stock Holding History

Shellback Capital’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
2023 Q4	–	Sell	-40,000	Closed	-$1.12M	–	105
2023 Q3	$1.12M	Buy	+40,000	New	+$1.37M	0.11%	84

Other funds holding DV

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Shellback Capital's DV Position: Q4 2023 in Review

Shellback Capital sold out of DoubleVerify (DV) in Q4 2023, closing a stake of 40,000 shares — an estimated $1.12M sold.

Shellback Capital first reported a position in DV in Q3 2023 and held it in 1 quarter. The position peaked at $1.12M in Q3 2023. 281 funds tracked by Wall St. Rank hold DV as of Q4 2023.

Shellback Capital reported no remaining DoubleVerify position as of Q4 2023 after selling out during the quarter.
Shellback Capital sold 40,000 DoubleVerify shares in Q4 2023, an estimated $1.12M.
Shellback Capital first reported a position in DoubleVerify in Q3 2023 and held it in 1 quarter.
Shellback Capital's DoubleVerify position peaked at $1.12M in Q3 2023.
281 funds tracked by Wall St. Rank held DoubleVerify as of Q4 2023.

Based on Shellback Capital's 13F filing for Q4 2023, filed 14 Feb 2024.