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Southport Capital Management’s Trade Desk TTD Stock Holding History

Southport Capital 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
2021
Q3 		– Sell
-3,143
Closed -$243K – 297
2021
Q2 		$243K Buy
+3,143
New +$201K 0.06% 266

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Morgan Stanley
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BlackRock
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Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Southport Capital Management's TTD Position: Q3 2021 in Review

Southport Capital Management sold out of Trade Desk (TTD) in Q3 2021, closing a stake of 3,143 shares — an estimated $243K sold.

Southport Capital Management first reported a position in TTD in Q2 2021 and held it in 1 quarter. The position peaked at $243K in Q2 2021. 754 funds tracked by Wall St. Rank hold TTD as of Q3 2021.

  • Southport Capital Management reported no remaining Trade Desk position as of Q3 2021 after selling out during the quarter.
  • Southport Capital Management sold 3,143 Trade Desk shares in Q3 2021, an estimated $243K.
  • Southport Capital Management first reported a position in Trade Desk in Q2 2021 and held it in 1 quarter.
  • Southport Capital Management's Trade Desk position peaked at $243K in Q2 2021.
  • 754 funds tracked by Wall St. Rank held Trade Desk as of Q3 2021.

Based on Southport Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.