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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
Q3 		– Sell
-22,300
Closed -$306K – 3020
2024
Q2 		$306K Buy
22,300
+4,000
+22% +$60.3K ﹤0.01% 1974
2024
Q1 		$353K Buy
+18,300
New +$344K ﹤0.01% 1827

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
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
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.