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Advisors Asset Management’s Digital Turbine APPS Stock Holding History

Advisors Asset 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
Q3 		– Sell
-4,269
Closed -$39.6K – 1408
2023
Q2 		$39.6K Sell
4,269
-6,347
-60% -$69.9K ﹤0.01% 1307
2023
Q1 		$131K Sell
10,616
-5,077
-32% -$68.2K ﹤0.01% 1188
2022
Q4 		$239K Sell
15,693
-5,522
-26% -$84.9K ﹤0.01% 1100
2022
Q3 		$306K Sell
21,215
-7,503
-26% -$143K 0.01% 1054
2022
Q2 		$502K Buy
28,718
+1,343
+5% +$36.4K 0.01% 944
2022
Q1 		$1.2M Buy
27,375
+495
+2% +$22.3K 0.02% 752
2021
Q4 		$1.64M Buy
26,880
+4,176
+18% +$284K 0.02% 674
2021
Q3 		$1.56M Buy
22,704
+5,184
+30% +$321K 0.02% 669
2021
Q2 		$1.33M Sell
17,520
-46,722
-73% -$3.33M 0.02% 728
2021
Q1 		$5.16M Sell
64,242
-18,739
-23% -$1.37M 0.08% 242
2020
Q4 		$4.69M Sell
82,981
-20,005
-19% -$820K 0.07% 266
2020
Q3 		$3.37M Sell
102,986
-8,626
-8% -$186K 0.06% 294
2020
Q2 		$1.4M Buy
111,612
+621
+0.6% +$4.33K 0.03% 589
2020
Q1 		$478K Buy
110,991
+64,384
+138% +$398K 0.01% 840
2019
Q4 		$332K Buy
46,607
+17,040
+58% +$127K 0.01% 1083
2019
Q3 		$191K Buy
+29,567
New +$184K ﹤0.01% 1199

Other funds holding APPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Advisors Asset Management's APPS Position: Q3 2023 in Review

Advisors Asset Management sold out of Digital Turbine (APPS) in Q3 2023, closing a stake of 4,269 shares — an estimated $39.6K sold.

Advisors Asset Management first reported a position in APPS in Q3 2019 and held it in 16 quarters. The position peaked at $5.16M in Q1 2021. 226 funds tracked by Wall St. Rank hold APPS as of Q3 2023.

  • Advisors Asset Management reported no remaining Digital Turbine position as of Q3 2023 after selling out during the quarter.
  • Advisors Asset Management sold 4,269 Digital Turbine shares in Q3 2023, an estimated $39.6K.
  • Advisors Asset Management first reported a position in Digital Turbine in Q3 2019 and held it in 16 quarters.
  • Advisors Asset Management's Digital Turbine position peaked at $5.16M in Q1 2021.
  • 226 funds tracked by Wall St. Rank held Digital Turbine as of Q3 2023.

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