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 $5.88M AUM 19.88% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

Two Sigma Securities's DBRG Position: Q1 2024 in Review

Two Sigma Securities sold out of DigitalBridge (DBRG) in Q1 2024, closing a stake of 14,314 shares — an estimated $269K sold.

Two Sigma Securities first reported a position in DBRG in Q2 2016 and held it in 10 quarters. The position peaked at $422K in Q4 2017. 304 funds tracked by Wall St. Rank hold DBRG as of Q1 2024.

Two Sigma Securities reported no remaining DigitalBridge position as of Q1 2024 after selling out during the quarter.
Two Sigma Securities sold 14,314 DigitalBridge shares in Q1 2024, an estimated $269K.
Two Sigma Securities first reported a position in DigitalBridge in Q2 2016 and held it in 10 quarters.
Two Sigma Securities's DigitalBridge position peaked at $422K in Q4 2017.
304 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2024.

Based on Two Sigma Securities's 13F filing for Q1 2024, filed 15 May 2024.