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Bradley Foster & Sargent’s Applovin APP Stock Holding History

Bradley Foster & Sargent’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
Q3 		– Sell
-8,163
Closed -$281K – 421
2022
Q2 		$281K Buy
8,163
+1,300
+19% +$52.2K 0.01% 391
2022
Q1 		$378K Buy
+6,863
New +$437K 0.01% 380

Other funds holding APP

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $765M AUM 24.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.85B AUM 15.7% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bradley Foster & Sargent's APP Position: Q3 2022 in Review

Bradley Foster & Sargent sold out of Applovin (APP) in Q3 2022, closing a stake of 8,163 shares — an estimated $281K sold.

Bradley Foster & Sargent first reported a position in APP in Q1 2022 and held it in 2 quarters. The position peaked at $378K in Q1 2022. 227 funds tracked by Wall St. Rank hold APP as of Q3 2022.

  • Bradley Foster & Sargent reported no remaining Applovin position as of Q3 2022 after selling out during the quarter.
  • Bradley Foster & Sargent sold 8,163 Applovin shares in Q3 2022, an estimated $281K.
  • Bradley Foster & Sargent first reported a position in Applovin in Q1 2022 and held it in 2 quarters.
  • Bradley Foster & Sargent's Applovin position peaked at $378K in Q1 2022.
  • 227 funds tracked by Wall St. Rank held Applovin as of Q3 2022.

Based on Bradley Foster & Sargent's 13F filing for Q3 2022, filed 14 Nov 2022.