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Vista Equity Partners Management’s Trade Desk TTD Stock Holding History

Vista Equity Partners Management’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
Q1 		– Sell
-137,869
Closed -$9.92M – 38
2023
Q4 		$9.92M Buy
137,869
+4,562
+3% +$335K 0.24% 29
2023
Q3 		$10.4M Sell
133,307
-53,517
-29% -$4.33M 0.26% 28
2023
Q2 		$14.4M Buy
+186,824
New +$12.6M 0.33% 23
2022
Q4 		– Sell
-84,406
Closed -$5.04M – 33
2022
Q3 		$5.04M Buy
+84,406
New +$4.8M 0.08% 32
2022
Q2 		– Sell
-53,666
Closed -$3.72M – 32
2022
Q1 		$3.72M Sell
53,666
-154,334
-74% -$11.1M 0.03% 32
2021
Q4 		$19.1M Buy
+208,000
New +$18.2M 0.15% 29
2021
Q2 		– Sell
-107,240
Closed -$6.99M – 40
2021
Q1 		$6.99M Sell
107,240
-87,900
-45% -$6.79M 0.1% 31
2020
Q4 		$15.6M Sell
195,140
-110,680
-36% -$8.36M 0.21% 26
2020
Q3 		$15.9M Sell
305,820
-201,680
-40% -$9.21M 0.31% 19
2020
Q2 		$20.6M Buy
+507,500
New +$15.3M 0.86% 15
2016
Q4 		– Sell
-250,000
Closed -$730K – 27
2016
Q3 		$730K Buy
+250,000
New +$738K 0.33% 22

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 $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vista Equity Partners Management's TTD Position: Q1 2024 in Review

Vista Equity Partners Management sold out of Trade Desk (TTD) in Q1 2024, closing a stake of 137,869 shares — an estimated $9.92M sold.

Vista Equity Partners Management first reported a position in TTD in Q3 2016 and held it in 11 quarters. The position peaked at $20.6M in Q2 2020. 968 funds tracked by Wall St. Rank hold TTD as of Q1 2024.

  • Vista Equity Partners Management reported no remaining Trade Desk position as of Q1 2024 after selling out during the quarter.
  • Vista Equity Partners Management sold 137,869 Trade Desk shares in Q1 2024, an estimated $9.92M.
  • Vista Equity Partners Management first reported a position in Trade Desk in Q3 2016 and held it in 11 quarters.
  • Vista Equity Partners Management's Trade Desk position peaked at $20.6M in Q2 2020.
  • 968 funds tracked by Wall St. Rank held Trade Desk as of Q1 2024.

Based on Vista Equity Partners Management's 13F filing for Q1 2024, filed 15 May 2024.