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Alpine Woods Capital Investors’s Applovin APP Stock Holding History

Alpine Woods Capital Investors’s Portfolio APP Stock Details APP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-15,000
Closed -$1.25M – 171
2024
Q2 		$1.25M Sell
15,000
-10,000
-40% -$776K 0.19% 113
2024
Q1 		$1.76M Buy
25,000
+2,500
+11% +$132K 0.35% 94
2023
Q4 		$897K Buy
+22,500
New +$882K 0.13% 117

Other funds holding APP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Alpine Woods Capital Investors's APP Position: Q3 2024 in Review

Alpine Woods Capital Investors sold out of Applovin (APP) in Q3 2024, closing a stake of 15,000 shares — an estimated $1.25M sold.

Alpine Woods Capital Investors first reported a position in APP in Q4 2023 and held it in 3 quarters. The position peaked at $1.76M in Q1 2024. 702 funds tracked by Wall St. Rank hold APP as of Q3 2024.

  • Alpine Woods Capital Investors reported no remaining Applovin position as of Q3 2024 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 15,000 Applovin shares in Q3 2024, an estimated $1.25M.
  • Alpine Woods Capital Investors first reported a position in Applovin in Q4 2023 and held it in 3 quarters.
  • Alpine Woods Capital Investors's Applovin position peaked at $1.76M in Q1 2024.
  • 702 funds tracked by Wall St. Rank held Applovin as of Q3 2024.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2024, filed 12 Nov 2024.