Twin Tree Management
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Twin Tree Management’s Broadridge BR Stock Holding History

Twin Tree Management’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,838
Closed -$584K – 1288
2023
Q4 		$584K Sell
2,838
-8,909
-76% -$1.64M ﹤0.01% 1189
2023
Q3 		$2.1M Buy
+11,747
New +$2.08M ﹤0.01% 860
2020
Q4 		– Sell
-7,534
Closed -$994K – 1279
2020
Q3 		$994K Buy
7,534
+1,115
+17% +$149K ﹤0.01% 894
2020
Q2 		$810K Buy
6,419
+4,024
+168% +$466K ﹤0.01% 1092
2020
Q1 		$227K Buy
2,395
+2,232
+1,369% +$255K ﹤0.01% 1052
2019
Q4 		$20K Buy
+163
New +$19.9K ﹤0.01% 1151
2019
Q3 		– Sell
-64,158
Closed -$8.19M – 1235
2019
Q2 		$8.19M Buy
64,158
+39,407
+159% +$4.75M 0.04% 341
2019
Q1 		$2.57M Buy
24,751
+19,948
+415% +$2M 0.01% 613
2018
Q4 		$462K Sell
4,803
-9,501
-66% -$1.03M ﹤0.01% 980
2018
Q3 		$1.89M Sell
14,304
-33,858
-70% -$4.3M 0.01% 598
2018
Q2 		$5.54M Buy
48,162
+47,931
+20,749% +$5.41M 0.03% 405
2018
Q1 		$25K Sell
231
-9,601
-98% -$953K ﹤0.01% 1028
2017
Q4 		$891K Buy
+9,832
New +$858K 0.01% 729
2017
Q3 		– Sell
-291
Closed -$22K – 983
2017
Q2 		$22K Sell
291
-2,732
-90% -$197K ﹤0.01% 896
2017
Q1 		$205K Sell
3,023
-3,506
-54% -$238K ﹤0.01% 834
2016
Q4 		$433K Buy
6,529
+6,302
+2,776% +$410K ﹤0.01% 905
2016
Q3 		$15K Sell
227
-6,363
-97% -$434K ﹤0.01% 1074
2016
Q2 		$430K Sell
6,590
-11,973
-64% -$742K 0.01% 862
2016
Q1 		$1.1M Buy
18,563
+16,116
+659% +$879K 0.02% 578
2015
Q4 		$131K Buy
+2,447
New +$137K ﹤0.01% 1167

Other funds holding BR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Twin Tree Management's BR Position: Q1 2024 in Review

Twin Tree Management sold out of Broadridge (BR) in Q1 2024, closing a stake of 2,838 shares — an estimated $584K sold.

Twin Tree Management first reported a position in BR in Q4 2015 and held it in 20 quarters. The position peaked at $8.19M in Q2 2019. 939 funds tracked by Wall St. Rank hold BR as of Q1 2024.

  • Twin Tree Management reported no remaining Broadridge position as of Q1 2024 after selling out during the quarter.
  • Twin Tree Management sold 2,838 Broadridge shares in Q1 2024, an estimated $584K.
  • Twin Tree Management first reported a position in Broadridge in Q4 2015 and held it in 20 quarters.
  • Twin Tree Management's Broadridge position peaked at $8.19M in Q2 2019.
  • 939 funds tracked by Wall St. Rank held Broadridge as of Q1 2024.

Based on Twin Tree Management's 13F filing for Q1 2024, filed 9 May 2024.