Bourgeon Capital Management’s Applovin APP Stock Holding History

Bourgeon Capital Management’s Portfolio APP Stock Details APP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-257	Closed	-$5K	–	384
2022 Q3	$5K	Buy	+257	New	+$7.68K	﹤0.01%	253

Other funds holding APP

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

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

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

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

NetEase Inc Hangzhou, China $765M AUM 24.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Bourgeon Capital Management's APP Position: Q4 2022 in Review

Bourgeon Capital Management sold out of Applovin (APP) in Q4 2022, closing a stake of 257 shares — an estimated $5K sold.

Bourgeon Capital Management first reported a position in APP in Q3 2022 and held it in 1 quarter. The position peaked at $5K in Q3 2022. 229 funds tracked by Wall St. Rank hold APP as of Q4 2022.

Bourgeon Capital Management reported no remaining Applovin position as of Q4 2022 after selling out during the quarter.
Bourgeon Capital Management sold 257 Applovin shares in Q4 2022, an estimated $5K.
Bourgeon Capital Management first reported a position in Applovin in Q3 2022 and held it in 1 quarter.
Bourgeon Capital Management's Applovin position peaked at $5K in Q3 2022.
229 funds tracked by Wall St. Rank held Applovin as of Q4 2022.

Based on Bourgeon Capital Management's 13F filing for Q4 2022, filed 20 Jan 2023.