TDC
SEND

Thompson Davis & Co’s SendGrid, Inc. SEND Stock Holding History

Thompson Davis & Co’s Portfolio SEND Stock Details SEND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$22K Buy
600
+267
+80% +$8.42K 0.05% 315
2018
Q2 		$9K Buy
+333
New +$9.02K 0.02% 449

Other funds holding SEND

DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Thompson Davis & Co's SEND Position: Q3 2018 in Review

Thompson Davis & Co increased its SendGrid, Inc. (SEND) stake by 80% in Q3 2018, buying an estimated $8.42K and bringing the position to 600 shares worth $22K. The position accounts for 0.05% of the portfolio, ranked #315.

Thompson Davis & Co first reported a position in SEND in Q2 2018 and has held it in 2 quarters since. 132 funds tracked by Wall St. Rank hold SEND as of Q3 2018.

  • Thompson Davis & Co held 600 shares of SendGrid, Inc. worth $22K as of Q3 2018.
  • Thompson Davis & Co bought 267 SendGrid, Inc. shares in Q3 2018, an estimated $8.42K.
  • SendGrid, Inc. made up 0.05% of Thompson Davis & Co's portfolio in Q3 2018, its #315 holding.
  • Thompson Davis & Co first reported a position in SendGrid, Inc. in Q2 2018 and has held it in 2 quarters since.
  • 132 funds tracked by Wall St. Rank held SendGrid, Inc. as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.