Symmetry Peak Management’s Trade Desk TTD Stock Holding History

Symmetry Peak 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	–	Sell	-2,000	Closed	-$147K	–	187
2023 Q3	$156K	Sell	2,000 -4,550	-69%	-$368K	0.02%	83
2023 Q2	$506K	Sell	6,550 -950	-13%	-$64.3K	0.09%	71
2023 Q1	$457K	Buy	+7,500	New	+$399K	0.1%	63
2018 Q4	–	Sell	-26,400	Closed	-$398K	–	129
2018 Q3	$398K	Buy	+26,400	New	+$313K	0.14%	108
2017 Q4	–	Sell	-215,000	Closed	-$1.32M	–	137
2017 Q3	$1.32M	Buy	+215,000	New	+$1.16M	0.15%	64

Other funds holding TTD

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Symmetry Peak Management's TTD Position: Q4 2023 in Review

Symmetry Peak Management sold out of Trade Desk (TTD) in Q4 2023, closing a stake of 2,000 shares — an estimated $147K sold.

Symmetry Peak Management first reported a position in TTD in Q3 2017 and held it in 5 quarters. The position peaked at $1.32M in Q3 2017. 926 funds tracked by Wall St. Rank hold TTD as of Q4 2023.

Symmetry Peak Management reported no remaining Trade Desk position as of Q4 2023 after selling out during the quarter.
Symmetry Peak Management sold 2,000 Trade Desk shares in Q4 2023, an estimated $147K.
Symmetry Peak Management first reported a position in Trade Desk in Q3 2017 and held it in 5 quarters.
Symmetry Peak Management's Trade Desk position peaked at $1.32M in Q3 2017.
926 funds tracked by Wall St. Rank held Trade Desk as of Q4 2023.

Based on Symmetry Peak Management's 13F filing for Q4 2023, filed 14 Feb 2024.