TownSquare Capital’s Stablecoin Development Corp SDEV Stock Holding History

TownSquare Capital’s Portfolio SDEV Stock Details SDEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9	Closed	-$6K	–	940
2022 Q3	$6K	Hold	9	–	–	﹤0.01%	748
2022 Q2	$13K	Hold	9	–	–	﹤0.01%	712
2022 Q1	$16K	Hold	9	–	–	﹤0.01%	702
2021 Q4	$20K	Hold	9	–	–	﹤0.01%	711
2021 Q3	$34K	Hold	9	–	–	﹤0.01%	701
2021 Q2	$35K	Hold	9	–	–	﹤0.01%	611
2021 Q1	$49K	Hold	9	–	–	﹤0.01%	561
2020 Q4	$37K	Hold	9	–	–	﹤0.01%	491
2020 Q3	$40K	Buy	+9	New	+$56.4K	﹤0.01%	432

Other funds holding SDEV

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TownSquare Capital's SDEV Position: Q4 2022 in Review

TownSquare Capital sold out of Stablecoin Development Corp (SDEV) in Q4 2022, closing a stake of 9 shares — an estimated $6K sold.

TownSquare Capital first reported a position in SDEV in Q3 2020 and held it in 9 quarters. The position peaked at $49K in Q1 2021. 6 funds tracked by Wall St. Rank hold SDEV as of Q4 2022.

TownSquare Capital reported no remaining Stablecoin Development Corp position as of Q4 2022 after selling out during the quarter.
TownSquare Capital sold 9 Stablecoin Development Corp shares in Q4 2022, an estimated $6K.
TownSquare Capital first reported a position in Stablecoin Development Corp in Q3 2020 and held it in 9 quarters.
TownSquare Capital's Stablecoin Development Corp position peaked at $49K in Q1 2021.
6 funds tracked by Wall St. Rank held Stablecoin Development Corp as of Q4 2022.

Based on TownSquare Capital's 13F filing for Q4 2022, filed 13 Feb 2023.