Ballentine Partners’s Digital Turbine APPS Stock Holding History

Ballentine Partners’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 Q4	–	Sell	-14,139	Closed	-$43.4K	–	895
2024 Q3	$43.4K	Buy	+14,139	New	+$38.1K	﹤0.01%	834

Other funds holding APPS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ballentine Partners's APPS Position: Q4 2024 in Review

Ballentine Partners sold out of Digital Turbine (APPS) in Q4 2024, closing a stake of 14,139 shares — an estimated $43.4K sold.

Ballentine Partners first reported a position in APPS in Q3 2024 and held it in 1 quarter. The position peaked at $43.4K in Q3 2024. 146 funds tracked by Wall St. Rank hold APPS as of Q4 2024.

Ballentine Partners reported no remaining Digital Turbine position as of Q4 2024 after selling out during the quarter.
Ballentine Partners sold 14,139 Digital Turbine shares in Q4 2024, an estimated $43.4K.
Ballentine Partners first reported a position in Digital Turbine in Q3 2024 and held it in 1 quarter.
Ballentine Partners's Digital Turbine position peaked at $43.4K in Q3 2024.
146 funds tracked by Wall St. Rank held Digital Turbine as of Q4 2024.

Based on Ballentine Partners's 13F filing for Q4 2024, filed 16 Jan 2025.