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Vicus Capital’s Trade Desk TTD Stock Holding History

Vicus Capital’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
2022
Q4 		– Sell
-3,440
Closed -$206K – 225
2022
Q3 		$206K Buy
+3,440
New +$196K 0.02% 203
2022
Q2 		– Sell
-3,440
Closed -$238K – 249
2022
Q1 		$238K Buy
3,440
+170
+5% +$12.3K 0.02% 204
2021
Q4 		$229K Buy
3,270
+70
+2% +$6.13K 0.02% 203
2021
Q3 		$225K Hold
3,200
– – 0.04% 130
2021
Q2 		$248K Buy
+3,200
New +$204K 0.04% 134
2021
Q1 		– Sell
-2,880
Closed -$231K – 250
2020
Q4 		$231K Buy
+2,880
New +$217K 0.03% 204

Other funds holding TTD

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vicus Capital's TTD Position: Q4 2022 in Review

Vicus Capital sold out of Trade Desk (TTD) in Q4 2022, closing a stake of 3,440 shares — an estimated $206K sold.

Vicus Capital first reported a position in TTD in Q4 2020 and held it in 6 quarters. The position peaked at $248K in Q2 2021. 737 funds tracked by Wall St. Rank hold TTD as of Q4 2022.

  • Vicus Capital reported no remaining Trade Desk position as of Q4 2022 after selling out during the quarter.
  • Vicus Capital sold 3,440 Trade Desk shares in Q4 2022, an estimated $206K.
  • Vicus Capital first reported a position in Trade Desk in Q4 2020 and held it in 6 quarters.
  • Vicus Capital's Trade Desk position peaked at $248K in Q2 2021.
  • 737 funds tracked by Wall St. Rank held Trade Desk as of Q4 2022.

Based on Vicus Capital's 13F filing for Q4 2022, filed 15 Feb 2023.