Tabor Asset Management’s DoubleVerify DV Stock Holding History

Tabor Asset Management’s Portfolio DV Stock Details DV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-50,233	Closed	-$1.96M	–	51
2023 Q2	$1.96M	Sell	50,233 -89,633	-64%	-$2.89M	1.06%	31
2023 Q1	$4.22M	Buy	139,866 +35,306	+34%	+$925K	2.1%	19
2022 Q4	$2.3M	Sell	104,560 -11,514	-10%	-$300K	1.31%	27
2022 Q3	$3.17M	Sell	116,074 -138,584	-54%	-$3.57M	2.23%	16
2022 Q2	$5.77M	Buy	254,658 +113,960	+81%	+$2.56M	4.28%	8
2022 Q1	$3.54M	Sell	140,698 -18,293	-12%	-$476K	1.95%	20
2021 Q4	$5.29M	Buy	+158,991	New	+$5.3M	3.14%	14

Other funds holding DV

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tabor Asset Management's DV Position: Q3 2023 in Review

Tabor Asset Management sold out of DoubleVerify (DV) in Q3 2023, closing a stake of 50,233 shares — an estimated $1.96M sold.

Tabor Asset Management first reported a position in DV in Q4 2021 and held it in 7 quarters. The position peaked at $5.77M in Q2 2022. 258 funds tracked by Wall St. Rank hold DV as of Q3 2023.

Tabor Asset Management reported no remaining DoubleVerify position as of Q3 2023 after selling out during the quarter.
Tabor Asset Management sold 50,233 DoubleVerify shares in Q3 2023, an estimated $1.96M.
Tabor Asset Management first reported a position in DoubleVerify in Q4 2021 and held it in 7 quarters.
Tabor Asset Management's DoubleVerify position peaked at $5.77M in Q2 2022.
258 funds tracked by Wall St. Rank held DoubleVerify as of Q3 2023.

Based on Tabor Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.