Twin Capital Management’s Trade Desk TTD Stock Holding History

Twin Capital 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
2023 Q4	–	Sell	-29,223	Closed	-$2.28M	–	293
2023 Q3	$2.28M	Sell	29,223 -1,682	-5%	-$136K	0.33%	89
2023 Q2	$2.39M	Sell	30,905 -1,230	-4%	-$83.2K	0.31%	97
2023 Q1	$1.96M	Sell	32,135 -5,543	-15%	-$295K	0.27%	117
2022 Q4	$1.69M	Sell	37,678 -1,956	-5%	-$99.2K	0.22%	137
2022 Q3	$2.37M	Sell	39,634 -622	-2%	-$35.4K	0.32%	95
2022 Q2	$1.69M	Buy	40,256 +7,846	+24%	+$430K	0.22%	138
2022 Q1	$2.24M	Buy	32,410 +6,370	+24%	+$460K	0.24%	125
2021 Q4	$2.39M	Buy	26,040 +3,374	+15%	+$296K	0.24%	128
2021 Q3	$1.59M	Buy	+22,666	New	+$1.75M	0.16%	152

Other funds holding TTD

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

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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

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

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

Twin Capital Management's TTD Position: Q4 2023 in Review

Twin Capital Management sold out of Trade Desk (TTD) in Q4 2023, closing a stake of 29,223 shares — an estimated $2.28M sold.

Twin Capital Management first reported a position in TTD in Q3 2021 and held it in 9 quarters. The position peaked at $2.39M in Q2 2023. 926 funds tracked by Wall St. Rank hold TTD as of Q4 2023.

Twin Capital Management reported no remaining Trade Desk position as of Q4 2023 after selling out during the quarter.
Twin Capital Management sold 29,223 Trade Desk shares in Q4 2023, an estimated $2.28M.
Twin Capital Management first reported a position in Trade Desk in Q3 2021 and held it in 9 quarters.
Twin Capital Management's Trade Desk position peaked at $2.39M in Q2 2023.
926 funds tracked by Wall St. Rank held Trade Desk as of Q4 2023.

Based on Twin Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.