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TownSquare Capital’s DoubleVerify DV Stock Holding History

TownSquare Capital’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
2024
Q3 		– Sell
-70,809
Closed -$1.38M – 1503
2024
Q2 		$1.38M Sell
70,809
-56,503
-44% -$1.36M 0.02% 597
2024
Q1 		$4.48M Buy
+127,312
New +$4.74M 0.07% 286

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State Street
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Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

TownSquare Capital's DV Position: Q3 2024 in Review

TownSquare Capital sold out of DoubleVerify (DV) in Q3 2024, closing a stake of 70,809 shares — an estimated $1.38M sold.

TownSquare Capital first reported a position in DV in Q1 2024 and held it in 2 quarters. The position peaked at $4.48M in Q1 2024. 315 funds tracked by Wall St. Rank hold DV as of Q3 2024.

  • TownSquare Capital reported no remaining DoubleVerify position as of Q3 2024 after selling out during the quarter.
  • TownSquare Capital sold 70,809 DoubleVerify shares in Q3 2024, an estimated $1.38M.
  • TownSquare Capital first reported a position in DoubleVerify in Q1 2024 and held it in 2 quarters.
  • TownSquare Capital's DoubleVerify position peaked at $4.48M in Q1 2024.
  • 315 funds tracked by Wall St. Rank held DoubleVerify as of Q3 2024.

Based on TownSquare Capital's 13F filing for Q3 2024, filed 13 Nov 2024.