TSS
DV icon

Two Sigma Securities’s DoubleVerify DV Stock Holding History

Two Sigma Securities’s Portfolio DV Stock Details DV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-17,800
Closed -$626K – 3129
2024
Q1 		$626K Buy
17,800
+12,200
+218% +$454K 0.01% 1418
2023
Q4 		$206K Sell
5,600
-2,600
-32% -$81K ﹤0.01% 2384
2023
Q3 		$229K Buy
+8,200
New +$280K ﹤0.01% 2189

Other funds holding DV

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Securities's DV Position: Q3 2024 in Review

Two Sigma Securities sold out of DoubleVerify (DV) in Q3 2024, closing a stake of 15,739 shares — an estimated $306K sold.

Two Sigma Securities first reported a position in DV in Q2 2024 and held it in 1 quarter. The position peaked at $306K in Q2 2024. 315 funds tracked by Wall St. Rank hold DV as of Q3 2024.

  • Two Sigma Securities reported no remaining DoubleVerify position as of Q3 2024 after selling out during the quarter.
  • Two Sigma Securities sold 15,739 DoubleVerify shares in Q3 2024, an estimated $306K.
  • Two Sigma Securities first reported a position in DoubleVerify in Q2 2024 and held it in 1 quarter.
  • Two Sigma Securities's DoubleVerify position peaked at $306K in Q2 2024.
  • 315 funds tracked by Wall St. Rank held DoubleVerify as of Q3 2024.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.