Smith Group Asset Management’s Trade Desk TTD Stock Holding History

Smith Group Asset 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
2025 Q1	–	Sell	-14,230	Closed	-$1.67M	–	201
2024 Q4	$1.67M	Sell	14,230 -1,570	-10%	-$194K	0.12%	70
2024 Q3	$1.73M	Buy	15,800 +4,390	+38%	+$438K	0.14%	51
2024 Q2	$1.11M	Sell	11,410 -1,190	-9%	-$107K	0.1%	56
2024 Q1	$1.1M	Buy	12,600 +160	+1%	+$12.1K	0.06%	111
2023 Q4	$895K	Buy	+12,440	New	+$914K	0.05%	113
2022 Q1	$5.01M	Hold	72,300	–	–	0.26%	79
2021 Q4	$6.63M	Buy	72,300 +4,620	+7%	+$405K	0.3%	73
2021 Q3	$4.76M	Sell	67,680 -250	-0.4%	-$19.3K	0.24%	82
2021 Q2	$5.25M	Hold	67,930	–	–	0.26%	76
2021 Q1	$4.43M	Buy	+67,930	New	+$5.25M	0.23%	78
2020 Q2	–	Sell	-358,300	Closed	-$6.92M	–	370
2020 Q1	$6.92M	Sell	358,300 -32,700	-8%	-$846K	0.38%	63
2019 Q4	$10.2M	Sell	391,000 -190,000	-33%	-$4.28M	0.43%	65
2019 Q3	$10.9M	Sell	581,000 -3,000	-0.5%	-$71.4K	0.38%	74
2019 Q2	$13.3M	Buy	+584,000	New	+$12.6M	0.45%	71

Other funds holding TTD

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Smith Group Asset Management's TTD Position: Q1 2025 in Review

Smith Group Asset Management sold out of Trade Desk (TTD) in Q1 2025, closing a stake of 14,230 shares — an estimated $1.67M sold.

Smith Group Asset Management first reported a position in TTD in Q2 2019 and held it in 14 quarters. The position peaked at $13.3M in Q2 2019. 1,050 funds tracked by Wall St. Rank hold TTD as of Q1 2025.

Smith Group Asset Management reported no remaining Trade Desk position as of Q1 2025 after selling out during the quarter.
Smith Group Asset Management sold 14,230 Trade Desk shares in Q1 2025, an estimated $1.67M.
Smith Group Asset Management first reported a position in Trade Desk in Q2 2019 and held it in 14 quarters.
Smith Group Asset Management's Trade Desk position peaked at $13.3M in Q2 2019.
1,050 funds tracked by Wall St. Rank held Trade Desk as of Q1 2025.

Based on Smith Group Asset Management's 13F filing for Q1 2025, filed 28 Apr 2025.