Timucuan Asset Management’s DoubleVerify DV Stock Holding History

Timucuan 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 Q2	–	Sell	-438,783	Closed	-$13.2M	–	29
2023 Q1	$13.2M	Hold	438,783	–	–	0.55%	21
2022 Q4	$9.64M	Hold	438,783	–	–	0.42%	23
2022 Q3	$12M	Hold	438,783	–	–	0.57%	22
2022 Q2	$9.95M	Buy	438,783 +273	+0.1%	+$6.14K	0.46%	24
2022 Q1	$11M	Buy	438,510 +210,110	+92%	+$5.47M	0.43%	22
2021 Q4	$7.6M	Buy	+228,400	New	+$7.62M	0.28%	25

Other funds holding DV

PEP

Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Timucuan Asset Management's DV Position: Q2 2023 in Review

Timucuan Asset Management sold out of DoubleVerify (DV) in Q2 2023, closing a stake of 438,783 shares — an estimated $13.2M sold.

Timucuan Asset Management first reported a position in DV in Q4 2021 and held it in 6 quarters. The position peaked at $13.2M in Q1 2023. 246 funds tracked by Wall St. Rank hold DV as of Q2 2023.

Timucuan Asset Management reported no remaining DoubleVerify position as of Q2 2023 after selling out during the quarter.
Timucuan Asset Management sold 438,783 DoubleVerify shares in Q2 2023, an estimated $13.2M.
Timucuan Asset Management first reported a position in DoubleVerify in Q4 2021 and held it in 6 quarters.
Timucuan Asset Management's DoubleVerify position peaked at $13.2M in Q1 2023.
246 funds tracked by Wall St. Rank held DoubleVerify as of Q2 2023.

Based on Timucuan Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.