XS
TTD icon

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 – 159
2024
Q3 		$263K Hold
2,400
– – 0.08% 149
2024
Q2 		$234K Sell
2,400
-1,900
-44% -$171K 0.04% 216
2024
Q1 		$376K Sell
4,300
-2,200
-34% -$167K 0.01% 236
2023
Q4 		$468K Sell
6,500
-3,200
-33% -$235K 0.02% 274
2023
Q3 		$758K Buy
9,700
+1,700
+21% +$137K 0.06% 201
2023
Q2 		$618K Sell
8,000
-2,300
-22% -$156K 0.03% 215
2023
Q1 		$627K Buy
10,300
+3,000
+41% +$160K 0.02% 232
2022
Q4 		$327K Buy
+7,300
New +$370K 0.03% 353
2022
Q1 		– Sell
-10,900
Closed -$16K – 517
2021
Q4 		$16K Sell
10,900
-2,100
-16% -$184K ﹤0.01% 382
2021
Q3 		$43K Buy
13,000
+2,400
+23% +$186K 0.02% 301
2021
Q2 		$19K Buy
+10,600
New +$677K 0.01% 371

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.