Vertex One Asset Management’s DigitalBridge DBRG Stock Holding History

Vertex One Asset Management’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
2019 Q4	–	Sell	-18,750	Closed	-$451K	–	114
2019 Q3	$451K	Buy	+18,750	New	+$388K	0.12%	108
2017 Q2	–	Sell	-7,090	Closed	-$366K	–	120
2017 Q1	$366K	Buy	+7,090	New	+$398K	0.06%	112

Other funds holding DBRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Vertex One Asset Management's DBRG Position: Q4 2019 in Review

Vertex One Asset Management sold out of DigitalBridge (DBRG) in Q4 2019, closing a stake of 18,750 shares — an estimated $451K sold.

Vertex One Asset Management first reported a position in DBRG in Q1 2017 and held it in 2 quarters. The position peaked at $451K in Q3 2019. 285 funds tracked by Wall St. Rank hold DBRG as of Q4 2019.

Vertex One Asset Management reported no remaining DigitalBridge position as of Q4 2019 after selling out during the quarter.
Vertex One Asset Management sold 18,750 DigitalBridge shares in Q4 2019, an estimated $451K.
Vertex One Asset Management first reported a position in DigitalBridge in Q1 2017 and held it in 2 quarters.
Vertex One Asset Management's DigitalBridge position peaked at $451K in Q3 2019.
285 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2019.

Based on Vertex One Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.