Westwood Management Corporation’s Trade Desk TTD Stock Holding History

Westwood Management Corporation’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
2023 Q4	$21M	Sell	292,005 -657,360	-69%	-$48.3M	7.78%	5
2023 Q3	$74.2M	Sell	949,365 -262,600	-22%	-$21.2M	10.66%	2
2023 Q2	$93.6M	Sell	1,211,965 -188,167	-13%	-$12.7M	12.06%	2
2023 Q1	$85.3M	Sell	1,400,132 -120,673	-8%	-$6.42M	10.85%	2
2022 Q4	$68.2M	Sell	1,520,805 -7,400	-0.5%	-$375K	9.19%	4
2022 Q3	$91.3M	Sell	1,528,205 -14,900	-1%	-$848K	11.99%	1
2022 Q2	$64.6M	Sell	1,543,105 -30,800	-2%	-$1.69M	8.13%	5
2022 Q1	$109M	Sell	1,573,905 -31,700	-2%	-$2.29M	10.33%	2
2021 Q4	$147M	Sell	1,605,605 -8,665	-0.5%	-$759K	11.25%	1
2021 Q3	$113M	Sell	1,614,270 -18,300	-1%	-$1.41M	9.31%	3
2021 Q2	$126M	Sell	1,632,570 -53,000	-3%	-$3.39M	10.18%	1
2021 Q1	$110M	Sell	1,685,570 -147,000	-8%	-$11.4M	9.7%	1
2020 Q4	$147M	Sell	1,832,570 -108,730	-6%	-$8.21M	12.33%	1
2020 Q3	$101M	Sell	1,941,300 -29,000	-1%	-$1.32M	9.15%	2
2020 Q2	$80.1M	Sell	1,970,300 -5,000	-0.3%	-$151K	8.25%	5
2020 Q1	$38.1M	Sell	1,975,300 -239,000	-11%	-$6.18M	5.16%	7
2019 Q4	$57.5M	Sell	2,214,300 -18,000	-0.8%	-$405K	6.83%	6
2019 Q3	$41.9M	Sell	2,232,300 -12,000	-0.5%	-$286K	5.55%	7
2019 Q2	$51.1M	Sell	2,244,300 -20,000	-0.9%	-$430K	6.55%	6
2019 Q1	$44.8M	Buy	2,264,300 +43,000	+2%	+$705K	6.08%	6
2018 Q4	$25.8M	Sell	2,221,300 -130,000	-6%	-$1.63M	4.09%	9
2018 Q3	$35.5M	Buy	+2,351,300	New	+$27.9M	4.36%	9

Other funds holding TTD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Westwood Management Corporation's TTD Position: Q4 2023 in Review

Westwood Management Corporation reduced its Trade Desk (TTD) stake by 69% in Q4 2023, selling an estimated $48.3M and leaving 292,005 shares worth $21M. The position accounts for 7.78% of the portfolio, ranked #5.

Westwood Management Corporation first reported a position in TTD in Q3 2018 and has held it in 22 quarters since. The position peaked at $147M in Q4 2021. 926 funds tracked by Wall St. Rank hold TTD as of Q4 2023.

Westwood Management Corporation held 292,005 shares of Trade Desk worth $21M as of Q4 2023.
Westwood Management Corporation sold 657,360 Trade Desk shares in Q4 2023, an estimated $48.3M.
Trade Desk made up 7.78% of Westwood Management Corporation's portfolio in Q4 2023, its #5 holding.
Westwood Management Corporation first reported a position in Trade Desk in Q3 2018 and has held it in 22 quarters since.
Westwood Management Corporation's Trade Desk position peaked at $147M in Q4 2021.
926 funds tracked by Wall St. Rank held Trade Desk as of Q4 2023.

Based on Westwood Management Corporation's 13F filing for Q4 2023, filed 29 Jan 2024.