TAM
DBRG

Titleist Asset Management’s DigitalBridge DBRG Stock Holding History

Titleist Asset Management’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,322
Closed -$152K – 217
2023
Q2 		$152K Sell
10,322
-712
-6% -$8.74K 0.03% 210
2023
Q1 		$132K Buy
+11,034
New +$139K 0.03% 212

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return

Titleist Asset Management's DBRG Position: Q3 2023 in Review

Titleist Asset Management sold out of DigitalBridge (DBRG) in Q3 2023, closing a stake of 10,322 shares — an estimated $152K sold.

Titleist Asset Management first reported a position in DBRG in Q1 2023 and held it in 2 quarters. The position peaked at $152K in Q2 2023. 269 funds tracked by Wall St. Rank hold DBRG as of Q3 2023.

  • Titleist Asset Management reported no remaining DigitalBridge position as of Q3 2023 after selling out during the quarter.
  • Titleist Asset Management sold 10,322 DigitalBridge shares in Q3 2023, an estimated $152K.
  • Titleist Asset Management first reported a position in DigitalBridge in Q1 2023 and held it in 2 quarters.
  • Titleist Asset Management's DigitalBridge position peaked at $152K in Q2 2023.
  • 269 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2023.

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