ArrowMark Colorado Holdings’s Digital Turbine APPS Stock Holding History

ArrowMark Colorado Holdings’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
2024 Q3	–	Sell	-429,389	Closed	-$713K	–	304
2024 Q2	$713K	Hold	429,389	–	–	0.01%	274
2024 Q1	$1.12M	Hold	429,389	–	–	0.01%	263
2023 Q4	$2.95M	Hold	429,389	–	–	0.03%	225
2023 Q3	$2.6M	Buy	429,389 +324	+0.1%	+$2.89K	0.03%	223
2023 Q2	$3.98M	Buy	429,065 +82,495	+24%	+$908K	0.04%	213
2023 Q1	$4.28M	Hold	346,570	–	–	0.05%	206
2022 Q4	$5.28M	Hold	346,570	–	–	0.06%	199
2022 Q3	$4.99M	Hold	346,570	–	–	0.06%	214
2022 Q2	$6.05M	Buy	346,570 +127,280	+58%	+$3.45M	0.07%	204
2022 Q1	$9.61M	Buy	+219,290	New	+$9.89M	0.08%	191

Other funds holding APPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

ArrowMark Colorado Holdings's APPS Position: Q3 2024 in Review

ArrowMark Colorado Holdings sold out of Digital Turbine (APPS) in Q3 2024, closing a stake of 429,389 shares — an estimated $713K sold.

ArrowMark Colorado Holdings first reported a position in APPS in Q1 2022 and held it in 10 quarters. The position peaked at $9.61M in Q1 2022. 166 funds tracked by Wall St. Rank hold APPS as of Q3 2024.

ArrowMark Colorado Holdings reported no remaining Digital Turbine position as of Q3 2024 after selling out during the quarter.
ArrowMark Colorado Holdings sold 429,389 Digital Turbine shares in Q3 2024, an estimated $713K.
ArrowMark Colorado Holdings first reported a position in Digital Turbine in Q1 2022 and held it in 10 quarters.
ArrowMark Colorado Holdings's Digital Turbine position peaked at $9.61M in Q1 2022.
166 funds tracked by Wall St. Rank held Digital Turbine as of Q3 2024.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.