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1492 Capital Management’s Digital Turbine APPS Stock Holding History

1492 Capital Management’s Portfolio APPS Stock Details APPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-37,340
Closed -$569K – 107
2022
Q4 		$569K Sell
37,340
-35,523
-49% -$546K 0.37% 72
2022
Q3 		$1.05M Sell
72,863
-333
-0.5% -$6.37K 0.76% 46
2022
Q2 		$1.28M Sell
73,196
-2,405
-3% -$65.2K 0.84% 41
2022
Q1 		$3.31M Buy
75,601
+1,255
+2% +$56.6K 1.76% 18
2021
Q4 		$4.53M Buy
74,346
+780
+1% +$53.1K 2.23% 11
2021
Q3 		$5.06M Buy
73,566
+27,371
+59% +$1.7M 2.56% 10
2021
Q2 		$3.51M Buy
46,195
+632
+1% +$45.1K 1.79% 18
2021
Q1 		$3.66M Sell
45,563
-35,300
-44% -$2.58M 2.08% 18
2020
Q4 		$4.57M Sell
80,863
-36,169
-31% -$1.48M 2.64% 8
2020
Q3 		$3.83M Sell
117,032
-88,717
-43% -$1.91M 2.87% 8
2020
Q2 		$2.59M Sell
205,749
-843
-0.4% -$5.88K 2.21% 13
2020
Q1 		$890K Sell
206,592
-190
-0.1% -$1.18K 1.07% 28
2019
Q4 		$1.47M Sell
206,782
-814
-0.4% -$6.05K 1.3% 25
2019
Q3 		$1.34M Sell
207,596
-7,425
-3% -$46.1K 1.3% 26
2019
Q2 		$1.07M Sell
215,021
-3,311
-2% -$13.3K 1.01% 34
2019
Q1 		$764K Sell
218,332
-20,498
-9% -$56.3K 0.65% 48
2018
Q4 		$437K Buy
+238,830
New +$377K 0.39% 66

Other funds holding APPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1492 Capital Management's APPS Position: Q1 2023 in Review

1492 Capital Management sold out of Digital Turbine (APPS) in Q1 2023, closing a stake of 37,340 shares — an estimated $569K sold.

1492 Capital Management first reported a position in APPS in Q4 2018 and held it in 17 quarters. The position peaked at $5.06M in Q3 2021. 251 funds tracked by Wall St. Rank hold APPS as of Q1 2023.

  • 1492 Capital Management reported no remaining Digital Turbine position as of Q1 2023 after selling out during the quarter.
  • 1492 Capital Management sold 37,340 Digital Turbine shares in Q1 2023, an estimated $569K.
  • 1492 Capital Management first reported a position in Digital Turbine in Q4 2018 and held it in 17 quarters.
  • 1492 Capital Management's Digital Turbine position peaked at $5.06M in Q3 2021.
  • 251 funds tracked by Wall St. Rank held Digital Turbine as of Q1 2023.

Based on 1492 Capital Management's 13F filing for Q1 2023, filed 12 May 2023.