Tocqueville Asset Management’s Trade Desk TTD Stock Holding History

Tocqueville Asset 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
2022 Q1	–	Sell	-3,285	Closed	-$301K	–	744
2021 Q4	$301K	Sell	3,285 -1,063	-24%	-$93.1K	﹤0.01%	644
2021 Q3	$306K	Buy	4,348 +818	+23%	+$63.2K	﹤0.01%	621
2021 Q2	$273K	Sell	3,530 -450	-11%	-$28.8K	﹤0.01%	656
2021 Q1	$259K	Buy	3,980 +30	+0.8%	+$2.32K	﹤0.01%	664
2020 Q4	$316K	Hold	3,950	–	–	0.01%	613
2020 Q3	$205K	Sell	3,950 -1,900	-32%	-$86.8K	﹤0.01%	626
2020 Q2	$238K	Sell	5,850 -42,000	-88%	-$1.27M	0.01%	601
2020 Q1	$924K	Sell	47,850 -13,100	-21%	-$339K	0.02%	365
2019 Q4	$1.58M	Sell	60,950 -326,000	-84%	-$7.34M	0.02%	383
2019 Q3	$7.26M	Buy	386,950 +79,550	+26%	+$1.89M	0.1%	208
2019 Q2	$7M	Buy	307,400 +255,200	+489%	+$5.48M	0.09%	234
2019 Q1	$1.03M	Buy	52,200 +7,700	+17%	+$126K	0.01%	476
2018 Q4	$516K	Buy	44,500 +29,500	+197%	+$369K	0.01%	549
2018 Q3	$226K	Buy	+15,000	New	+$178K	﹤0.01%	757

Other funds holding TTD

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Tocqueville Asset Management's TTD Position: Q1 2022 in Review

Tocqueville Asset Management sold out of Trade Desk (TTD) in Q1 2022, closing a stake of 3,285 shares — an estimated $301K sold.

Tocqueville Asset Management first reported a position in TTD in Q3 2018 and held it in 14 quarters. The position peaked at $7.26M in Q3 2019. 783 funds tracked by Wall St. Rank hold TTD as of Q1 2022.

Tocqueville Asset Management reported no remaining Trade Desk position as of Q1 2022 after selling out during the quarter.
Tocqueville Asset Management sold 3,285 Trade Desk shares in Q1 2022, an estimated $301K.
Tocqueville Asset Management first reported a position in Trade Desk in Q3 2018 and held it in 14 quarters.
Tocqueville Asset Management's Trade Desk position peaked at $7.26M in Q3 2019.
783 funds tracked by Wall St. Rank held Trade Desk as of Q1 2022.

Based on Tocqueville Asset Management's 13F filing for Q1 2022, filed 16 May 2022.