Stevens Capital Management’s DigitalBridge DBRG Stock Holding History

Stevens Capital Management’s Portfolio DBRG Stock Details DBRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,485	Closed	-$100K	–	157
2022 Q1	$100K	Buy	+3,485	New	+$102K	0.02%	232
2019 Q3	–	Sell	-4,891	Closed	-$98K	–	595
2019 Q2	$98K	Buy	+4,891	New	+$101K	﹤0.01%	599
2018 Q1	–	Sell	-35,798	Closed	-$1.63M	–	788
2017 Q4	$1.63M	Buy	+35,798	New	+$1.76M	0.06%	334
2017 Q2	–	Sell	-46,890	Closed	-$2.42M	–	886
2017 Q1	$2.42M	Buy	+46,890	New	+$2.63M	0.09%	279
2016 Q3	–	Sell	-3,847	Closed	-$157K	–	947
2016 Q2	$157K	Buy	+3,847	New	+$183K	0.01%	803
2016 Q1	–	Sell	-5,518	Closed	-$268K	–	935
2015 Q4	$268K	Buy	+5,518	New	+$297K	0.01%	725
2015 Q2	–	Sell	-16,231	Closed	-$1.51M	–	1068
2015 Q1	$1.51M	Buy	+16,231	New	+$1.47M	0.05%	328

Other funds holding DBRG

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

Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

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

Stevens Capital Management's DBRG Position: Q2 2022 in Review

Stevens Capital Management sold out of DigitalBridge (DBRG) in Q2 2022, closing a stake of 3,485 shares — an estimated $100K sold.

Stevens Capital Management first reported a position in DBRG in Q1 2015 and held it in 7 quarters. The position peaked at $2.42M in Q1 2017. 321 funds tracked by Wall St. Rank hold DBRG as of Q2 2022.

Stevens Capital Management reported no remaining DigitalBridge position as of Q2 2022 after selling out during the quarter.
Stevens Capital Management sold 3,485 DigitalBridge shares in Q2 2022, an estimated $100K.
Stevens Capital Management first reported a position in DigitalBridge in Q1 2015 and held it in 7 quarters.
Stevens Capital Management's DigitalBridge position peaked at $2.42M in Q1 2017.
321 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2022.

Based on Stevens Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.