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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
Q1 		– Sell
-17,700
Closed -$310K – 3081
2023
Q4 		$310K Buy
17,700
+3,200
+22% +$52.7K ﹤0.01% 1971
2023
Q3 		$255K Buy
+14,500
New +$239K ﹤0.01% 2096

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.95M 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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 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. 302 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.
  • 302 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.