Blueshift Asset Management’s Digital Turbine APPS Stock Holding History

Blueshift Asset Management’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
2022 Q4	–	Sell	-10,846	Closed	-$156K	–	344
2022 Q3	$156K	Sell	10,846 -30,232	-74%	-$578K	0.03%	531
2022 Q2	$718K	Buy	41,078 +18,148	+79%	+$492K	0.12%	252
2022 Q1	$1M	Sell	22,930 -3,966	-15%	-$179K	0.09%	273
2021 Q4	$1.64M	Buy	26,896 +8,037	+43%	+$547K	0.14%	186
2021 Q3	$1.3M	Sell	18,859 -15,778	-46%	-$978K	0.07%	337
2021 Q2	$2.63M	Buy	+34,637	New	+$2.47M	0.14%	172
2020 Q2	–	Sell	-13,329	Closed	-$57K	–	512
2020 Q1	$57K	Sell	13,329 -73,643	-85%	-$455K	0.05%	162
2019 Q4	$620K	Buy	86,972 +64,547	+288%	+$480K	0.07%	395
2019 Q3	$145K	Buy	+22,425	New	+$139K	0.02%	657

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Blueshift Asset Management's APPS Position: Q4 2022 in Review

Blueshift Asset Management sold out of Digital Turbine (APPS) in Q4 2022, closing a stake of 10,846 shares — an estimated $156K sold.

Blueshift Asset Management first reported a position in APPS in Q3 2019 and held it in 9 quarters. The position peaked at $2.63M in Q2 2021. 266 funds tracked by Wall St. Rank hold APPS as of Q4 2022.

Blueshift Asset Management reported no remaining Digital Turbine position as of Q4 2022 after selling out during the quarter.
Blueshift Asset Management sold 10,846 Digital Turbine shares in Q4 2022, an estimated $156K.
Blueshift Asset Management first reported a position in Digital Turbine in Q3 2019 and held it in 9 quarters.
Blueshift Asset Management's Digital Turbine position peaked at $2.63M in Q2 2021.
266 funds tracked by Wall St. Rank held Digital Turbine as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.