XS
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XR Securities’s Trade Desk TTD Stock Holding History

XR Securities’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
Q4 		– Sell
-2,400
Closed -$263K – 158
2024
Q3 		$263K Sell
2,400
-400
-14% -$39.9K 0.08% 148
2024
Q2 		$273K Sell
2,800
-2,100
-43% -$189K 0.05% 200
2024
Q1 		$428K Sell
4,900
-2,900
-37% -$220K 0.01% 222
2023
Q4 		$561K Sell
7,800
-300
-4% -$22K 0.02% 249
2023
Q3 		$633K Buy
8,100
+4,600
+131% +$372K 0.05% 221
2023
Q2 		$270K Sell
3,500
-200
-5% -$13.5K 0.01% 299
2023
Q1 		$225K Sell
3,700
-4,500
-55% -$240K 0.01% 368
2022
Q4 		$368K Buy
+8,200
New +$416K 0.04% 332
2022
Q2 		– Sell
-10,700
Closed -$214K – 477
2022
Q1 		$214K Sell
10,700
-2,700
-20% -$195K 0.04% 153
2021
Q4 		$527K Buy
13,400
+3,400
+34% +$298K 0.05% 96
2021
Q3 		$320K Buy
10,000
+300
+3% +$23.2K 0.15% 131
2021
Q2 		$357K Sell
9,700
-12,300
-56% -$786K 0.16% 114
2021
Q1 		$297K Sell
22,000
-7,000
-24% -$541K 0.02% 147
2020
Q4 		$857K Buy
29,000
+16,000
+123% +$1.21M 0.06% 49
2020
Q3 		$392K Sell
13,000
-2,000
-13% -$91.3K 0.03% 72
2020
Q2 		$330K Buy
+15,000
New +$452K 0.04% 90

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

XR Securities's TTD Position: Q4 2023 in Review

XR Securities sold out of Trade Desk (TTD) in Q4 2023, closing a stake of 3,687 shares — an estimated $271K sold.

XR Securities first reported a position in TTD in Q3 2023 and held it in 1 quarter. The position peaked at $288K in Q3 2023. 925 funds tracked by Wall St. Rank hold TTD as of Q4 2023.

  • XR Securities reported no remaining Trade Desk position as of Q4 2023 after selling out during the quarter.
  • XR Securities sold 3,687 Trade Desk shares in Q4 2023, an estimated $271K.
  • XR Securities first reported a position in Trade Desk in Q3 2023 and held it in 1 quarter.
  • XR Securities's Trade Desk position peaked at $288K in Q3 2023.
  • 925 funds tracked by Wall St. Rank held Trade Desk as of Q4 2023.

Based on XR Securities's 13F filing for Q4 2023, filed 2 Feb 2024.