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Avalon Investment & Advisory’s Digital Turbine APPS Stock Holding History

Avalon Investment & Advisory’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
2021
Q3 		– Sell
-2,643
Closed -$201K – 337
2021
Q2 		$201K Hold
2,643
– – ﹤0.01% 348
2021
Q1 		$212K Buy
+2,643
New +$193K ﹤0.01% 335
2020
Q3 		– Sell
-153,912
Closed -$1.94M – 324
2020
Q2 		$1.94M Buy
+153,912
New +$1.07M 0.04% 186

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Avalon Investment & Advisory's APPS Position: Q3 2021 in Review

Avalon Investment & Advisory sold out of Digital Turbine (APPS) in Q3 2021, closing a stake of 2,643 shares — an estimated $201K sold.

Avalon Investment & Advisory first reported a position in APPS in Q2 2020 and held it in 3 quarters. The position peaked at $1.94M in Q2 2020. 319 funds tracked by Wall St. Rank hold APPS as of Q3 2021.

  • Avalon Investment & Advisory reported no remaining Digital Turbine position as of Q3 2021 after selling out during the quarter.
  • Avalon Investment & Advisory sold 2,643 Digital Turbine shares in Q3 2021, an estimated $201K.
  • Avalon Investment & Advisory first reported a position in Digital Turbine in Q2 2020 and held it in 3 quarters.
  • Avalon Investment & Advisory's Digital Turbine position peaked at $1.94M in Q2 2020.
  • 319 funds tracked by Wall St. Rank held Digital Turbine as of Q3 2021.

Based on Avalon Investment & Advisory's 13F filing for Q3 2021, filed 8 Nov 2021.