Voloridge Investment Management
DBRG

Voloridge Investment Management’s DigitalBridge DBRG Stock Holding History

Voloridge Investment 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
2023
Q3 		– Sell
-12,140
Closed -$179K – 1423
2023
Q2 		$179K Buy
+12,140
New +$149K ﹤0.01% 1321
2021
Q4 		– Sell
-34,236
Closed -$826K – 1620
2021
Q3 		$826K Sell
34,236
-81,003
-70% -$2.23M 0.01% 1335
2021
Q2 		$3.64M Buy
115,239
+20,411
+22% +$583K 0.03% 752
2021
Q1 		$2.46M Buy
+94,828
New +$2.13M 0.02% 745
2018
Q2 		– Sell
-273,788
Closed -$6.16M – 454
2018
Q1 		$6.16M Buy
273,788
+227,546
+492% +$7.41M 0.14% 127
2017
Q4 		$2.11M Buy
+46,242
New +$2.27M 0.05% 314
2017
Q3 		– Sell
-154,242
Closed -$8.69M – 413
2017
Q2 		$8.69M Buy
154,242
+24,367
+19% +$1.32M 0.22% 125
2017
Q1 		$6.71M Buy
+129,875
New +$7.3M 0.16% 162
2015
Q3 		– Sell
-9,554
Closed -$707K – 305
2015
Q2 		$707K Buy
+9,554
New +$811K 0.04% 241

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 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
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return

Voloridge Investment Management's DBRG Position: Q3 2023 in Review

Voloridge Investment Management sold out of DigitalBridge (DBRG) in Q3 2023, closing a stake of 12,140 shares — an estimated $179K sold.

Voloridge Investment Management first reported a position in DBRG in Q2 2015 and held it in 9 quarters. The position peaked at $8.69M in Q2 2017. 269 funds tracked by Wall St. Rank hold DBRG as of Q3 2023.

  • Voloridge Investment Management reported no remaining DigitalBridge position as of Q3 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 12,140 DigitalBridge shares in Q3 2023, an estimated $179K.
  • Voloridge Investment Management first reported a position in DigitalBridge in Q2 2015 and held it in 9 quarters.
  • Voloridge Investment Management's DigitalBridge position peaked at $8.69M in Q2 2017.
  • 269 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2023.

Based on Voloridge Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.