UOC
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UBS O'Connor’s Trade Desk TTD Stock Holding History

UBS O'Connor’s Portfolio TTD Stock Details TTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,000
Closed -$962K – 634
2024
Q1 		$962K Sell
11,000
-4,000
-27% -$303K 0.03% 279
2023
Q4 		$1.08M Buy
+15,000
New +$1.1M 0.03% 258
2018
Q2 		– Sell
-3,853,920
Closed -$19.1M – 362
2018
Q1 		$19.1M Buy
3,853,920
+1,550,200
+67% +$7.94M 0.37% 40
2017
Q4 		$10.5M Sell
2,303,720
-355,470
-13% -$1.96M 0.19% 86
2017
Q3 		$16.4M Sell
2,659,190
-833,260
-24% -$4.5M 0.24% 90
2017
Q2 		$17.5M Buy
+3,492,450
New +$16M 0.29% 88

Other funds holding TTD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS O'Connor's TTD Position: Q2 2024 in Review

UBS O'Connor sold out of Trade Desk (TTD) in Q2 2024, closing a stake of 11,000 shares — an estimated $962K sold.

UBS O'Connor first reported a position in TTD in Q2 2017 and held it in 6 quarters. The position peaked at $19.1M in Q1 2018. 1,021 funds tracked by Wall St. Rank hold TTD as of Q2 2024.

  • UBS O'Connor reported no remaining Trade Desk position as of Q2 2024 after selling out during the quarter.
  • UBS O'Connor sold 11,000 Trade Desk shares in Q2 2024, an estimated $962K.
  • UBS O'Connor first reported a position in Trade Desk in Q2 2017 and held it in 6 quarters.
  • UBS O'Connor's Trade Desk position peaked at $19.1M in Q1 2018.
  • 1,021 funds tracked by Wall St. Rank held Trade Desk as of Q2 2024.

Based on UBS O'Connor's 13F filing for Q2 2024, filed 14 Aug 2024.