Berkshire Capital Holdings’s Digital Turbine APPS Stock Holding History

Berkshire Capital 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
2023 Q4	–	Sell	-10	Closed	-$61	–	82
2023 Q3	$61	Hold	10	–	–	﹤0.01%	82
2023 Q2	$93	Hold	10	–	–	﹤0.01%	86
2023 Q1	$124	Hold	10	–	–	﹤0.01%	87
2022 Q4	$152	Hold	10	–	–	﹤0.01%	78
2022 Q3	$0	Hold	10	–	–	﹤0.01%	70
2022 Q2	$1K	Hold	10	–	–	﹤0.01%	49
2022 Q1	$0	Sell	10 -423,500	-100%	-$19.1M	﹤0.01%	78
2021 Q4	$25.8M	Sell	423,510 -100,290	-19%	-$6.82M	3.45%	15
2021 Q3	$36M	Buy	523,800 +225,480	+76%	+$14M	4.84%	8
2021 Q2	$22.7M	Sell	298,320 -169,760	-36%	-$12.1M	2.65%	19
2021 Q1	$37.6M	Buy	468,080 +150,470	+47%	+$11M	4.3%	6
2020 Q4	$18M	Sell	317,610 -151,270	-32%	-$6.2M	1.91%	23
2020 Q3	$15.4M	Buy	+468,880	New	+$10.1M	2.17%	24

Other funds holding APPS

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

RHJA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Berkshire Capital Holdings's APPS Position: Q4 2023 in Review

Berkshire Capital Holdings sold out of Digital Turbine (APPS) in Q4 2023, closing a stake of 10 shares — an estimated $61 sold.

Berkshire Capital Holdings first reported a position in APPS in Q3 2020 and held it in 13 quarters. The position peaked at $37.6M in Q1 2021. 213 funds tracked by Wall St. Rank hold APPS as of Q4 2023.

Berkshire Capital Holdings reported no remaining Digital Turbine position as of Q4 2023 after selling out during the quarter.
Berkshire Capital Holdings sold 10 Digital Turbine shares in Q4 2023, an estimated $61.
Berkshire Capital Holdings first reported a position in Digital Turbine in Q3 2020 and held it in 13 quarters.
Berkshire Capital Holdings's Digital Turbine position peaked at $37.6M in Q1 2021.
213 funds tracked by Wall St. Rank held Digital Turbine as of Q4 2023.

Based on Berkshire Capital Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.