SPS
DBRG

Susquehanna Portfolio Strategies’s DigitalBridge DBRG Stock Holding History

Susquehanna Portfolio Strategies’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
2024
Q2 		– Sell
-36,429
Closed -$702K – 579
2024
Q1 		$702K Sell
36,429
-153,341
-81% -$2.88M 0.02% 523
2023
Q4 		$3.33M Buy
+189,770
New +$3.12M 0.06% 342

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

Susquehanna Portfolio Strategies's DBRG Position: Q2 2024 in Review

Susquehanna Portfolio Strategies sold out of DigitalBridge (DBRG) in Q2 2024, closing a stake of 36,429 shares — an estimated $702K sold.

Susquehanna Portfolio Strategies first reported a position in DBRG in Q4 2023 and held it in 2 quarters. The position peaked at $3.33M in Q4 2023. 289 funds tracked by Wall St. Rank hold DBRG as of Q2 2024.

  • Susquehanna Portfolio Strategies reported no remaining DigitalBridge position as of Q2 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 36,429 DigitalBridge shares in Q2 2024, an estimated $702K.
  • Susquehanna Portfolio Strategies first reported a position in DigitalBridge in Q4 2023 and held it in 2 quarters.
  • Susquehanna Portfolio Strategies's DigitalBridge position peaked at $3.33M in Q4 2023.
  • 289 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2024, filed 15 Aug 2024.