SRAM
TTD icon

Spouting Rock Asset Management’s Trade Desk TTD Stock Holding History

Spouting Rock 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
2023
Q4 		$481K Sell
6,685
-1,716
-20% -$126K 0.18% 83
2023
Q3 		$657K Sell
8,401
-6,856
-45% -$554K 0.21% 78
2023
Q2 		$1.18M Buy
15,257
+3,946
+35% +$267K 0.43% 56
2023
Q1 		$689K Buy
11,311
+6,411
+131% +$341K 0.24% 79
2022
Q4 		$220K Sell
4,900
-5,915
-55% -$300K 0.16% 118
2022
Q3 		$646K Sell
10,815
-4,740
-30% -$270K 0.5% 63
2022
Q2 		$652K Buy
15,555
+1,224
+9% +$67K 0.42% 70
2022
Q1 		$992K Buy
+14,331
New +$1.04M 0.83% 38
2021
Q4 		– Sell
-23,725
Closed -$1.67M – 101
2021
Q3 		$1.67M Sell
23,725
-5,584
-19% -$432K 0.83% 49
2021
Q2 		$2.27M Buy
29,309
+9,619
+49% +$615K 0.7% 49
2021
Q1 		$1.28M Buy
19,690
+4,550
+30% +$352K 0.4% 84
2020
Q4 		$1.21M Sell
15,140
-11,440
-43% -$864K 0.38% 92
2020
Q3 		$1.38M Buy
26,580
+14,610
+122% +$667K 0.66% 44
2020
Q2 		$487K Buy
+11,970
New +$361K 0.23% 116
2020
Q1 		– Sell
-337,430
Closed -$8.77M – 148
2019
Q4 		$8.77M Buy
+337,430
New +$7.59M 2.24% 11

Other funds holding TTD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Spouting Rock Asset Management reduced its Trade Desk (TTD) stake by 20% in Q4 2023, selling an estimated $126K and leaving 6,685 shares worth $481K. The position accounts for 0.18% of the portfolio, ranked #83.

Spouting Rock Asset Management first reported a position in TTD in Q4 2019 and has held it in 15 quarters since. The position peaked at $8.77M in Q4 2019. 925 funds tracked by Wall St. Rank hold TTD as of Q4 2023.

  • Spouting Rock Asset Management held 6,685 shares of Trade Desk worth $481K as of Q4 2023.
  • Spouting Rock Asset Management sold 1,716 Trade Desk shares in Q4 2023, an estimated $126K.
  • Trade Desk made up 0.18% of Spouting Rock Asset Management's portfolio in Q4 2023, its #83 holding.
  • Spouting Rock Asset Management first reported a position in Trade Desk in Q4 2019 and has held it in 15 quarters since.
  • Spouting Rock Asset Management's Trade Desk position peaked at $8.77M in Q4 2019.
  • 925 funds tracked by Wall St. Rank held Trade Desk as of Q4 2023.

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