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
2024 Q2	–	Sell	-5,000	Closed	-$437K	–	115
2024 Q1	$437K	Sell	5,000 -45,000	-90%	-$3.41M	0.13%	42
2023 Q4	$3.6M	Buy	50,000 +40,000	+400%	+$2.94M	0.86%	22
2023 Q3	$782K	Buy	+10,000	New	+$809K	0.1%	49
2023 Q2	–	Sell	-5,000	Closed	-$305K	–	166
2023 Q1	$305K	Buy	+5,000	New	+$266K	0.07%	86
2018 Q4	–	Sell	-100,000	Closed	-$1.51M	–	128
2018 Q3	$1.51M	Buy	+100,000	New	+$1.19M	0.53%	38
2017 Q4	–	Sell	-474,000	Closed	-$2.92M	–	136
2017 Q3	$2.92M	Buy	+474,000	New	+$2.56M	0.33%	37

Other funds holding TTD

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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.