Two Sigma Securities’s DigitalBridge DBRG Stock Holding History

Two Sigma Securities’s Portfolio DBRG Stock Details DBRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-14,314	Closed	-$269K	–	3080
2023 Q4	$251K	Buy	+14,314	New	+$236K	﹤0.01%	2167
2022 Q2	–	Sell	-8,294	Closed	-$239K	–	2328
2022 Q1	$239K	Buy	+8,294	New	+$242K	0.01%	1600
2021 Q1	–	Sell	-4,006	Closed	-$77K	–	1024
2020 Q4	$77K	Buy	+4,006	New	+$64.1K	﹤0.01%	1529
2020 Q1	–	Sell	-3,918	Closed	-$74K	–	1534
2019 Q4	$74K	Buy	+3,918	New	+$80.7K	﹤0.01%	2223
2019 Q3	–	Sell	-5,544	Closed	-$111K	–	2116
2019 Q2	$111K	Buy	+5,544	New	+$115K	﹤0.01%	1843
2019 Q1	–	Sell	-3,656	Closed	-$68K	–	1922
2018 Q4	$68K	Sell	3,656 -3,251	-47%	-$74.4K	﹤0.01%	1908
2018 Q3	$168K	Buy	+6,907	New	+$169K	﹤0.01%	2190
2018 Q2	–	Sell	-18,374	Closed	-$413K	–	2696
2018 Q1	$413K	Buy	18,374 +9,124	+99%	+$297K	﹤0.01%	1791
2017 Q4	$422K	Buy	+9,250	New	+$454K	0.01%	788
2016 Q3	–	Sell	-3,185	Closed	-$130K	–	677
2016 Q2	$130K	Buy	+3,185	New	+$152K	0.07%	304

Other funds holding DBRG

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

Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return