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Asset Dedication LLC’s Digital Turbine APPS Stock Holding History

Asset Dedication LLC’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
-200
Closed -$332 – 1161
2024
Q2 		$332 Buy
+200
New +$388 ﹤0.01% 1157

Other funds holding APPS

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Asset Dedication LLC's APPS Position: Q3 2024 in Review

Asset Dedication LLC sold out of Digital Turbine (APPS) in Q3 2024, closing a stake of 200 shares — an estimated $332 sold.

Asset Dedication LLC first reported a position in APPS in Q2 2024 and held it in 1 quarter. The position peaked at $332 in Q2 2024. 166 funds tracked by Wall St. Rank hold APPS as of Q3 2024.

  • Asset Dedication LLC reported no remaining Digital Turbine position as of Q3 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 200 Digital Turbine shares in Q3 2024, an estimated $332.
  • Asset Dedication LLC first reported a position in Digital Turbine in Q2 2024 and held it in 1 quarter.
  • Asset Dedication LLC's Digital Turbine position peaked at $332 in Q2 2024.
  • 166 funds tracked by Wall St. Rank held Digital Turbine as of Q3 2024.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.