Spouting Rock Asset Management’s DoubleVerify DV Stock Holding History

Spouting Rock Asset Management’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	-8,569	Closed	-$240K	–	131
2023 Q3	$240K	Buy	8,569 +67	+0.8%	+$2.29K	0.08%	124
2023 Q2	$331K	Hold	8,502	–	–	0.12%	111
2023 Q1	$256K	Buy	+8,502	New	+$223K	0.09%	149
2022 Q4	–	Sell	-8,554	Closed	-$234K	–	149
2022 Q3	$234K	Buy	+8,554	New	+$221K	0.18%	116

Other funds holding DV

PEP

Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Spouting Rock Asset Management's DV Position: Q4 2023 in Review

Spouting Rock Asset Management sold out of DoubleVerify (DV) in Q4 2023, closing a stake of 8,569 shares — an estimated $240K sold.

Spouting Rock Asset Management first reported a position in DV in Q3 2022 and held it in 4 quarters. The position peaked at $331K in Q2 2023. 281 funds tracked by Wall St. Rank hold DV as of Q4 2023.

Spouting Rock Asset Management reported no remaining DoubleVerify position as of Q4 2023 after selling out during the quarter.
Spouting Rock Asset Management sold 8,569 DoubleVerify shares in Q4 2023, an estimated $240K.
Spouting Rock Asset Management first reported a position in DoubleVerify in Q3 2022 and held it in 4 quarters.
Spouting Rock Asset Management's DoubleVerify position peaked at $331K in Q2 2023.
281 funds tracked by Wall St. Rank held DoubleVerify as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.