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Brooktree Capital Management’s Digital Turbine APPS Stock Holding History

Brooktree Capital 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
2024
Q4 		– Sell
-365,621
Closed -$1.12M – 24
2024
Q3 		$1.12M Buy
365,621
+25,061
+7% +$67.6K 0.91% 21
2024
Q2 		$565K Sell
340,560
-49,779
-13% -$96.5K 0.48% 22
2024
Q1 		$1.02M Buy
390,339
+128,857
+49% +$547K 0.79% 22
2023
Q4 		$1.79M Sell
261,482
-71,254
-21% -$398K 1.45% 18
2023
Q3 		$2.01M Buy
332,736
+93,964
+39% +$837K 1.68% 18
2023
Q2 		$2.22M Sell
238,772
-116,300
-33% -$1.28M 1.68% 18
2023
Q1 		$4.39M Buy
355,072
+34,145
+11% +$459K 3.42% 13
2022
Q4 		$4.89M Buy
320,927
+84,874
+36% +$1.3M 4.02% 11
2022
Q3 		$3.4M Sell
236,053
-96,360
-29% -$1.84M 2.8% 16
2022
Q2 		$5.81M Buy
332,413
+222,112
+201% +$6.02M 4.36% 11
2022
Q1 		$4.83M Buy
+110,301
New +$4.98M 3.15% 13

Other funds holding APPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Brooktree Capital Management's APPS Position: Q4 2024 in Review

Brooktree Capital Management sold out of Digital Turbine (APPS) in Q4 2024, closing a stake of 365,621 shares — an estimated $1.12M sold.

Brooktree Capital Management first reported a position in APPS in Q1 2022 and held it in 11 quarters. The position peaked at $5.81M in Q2 2022. 146 funds tracked by Wall St. Rank hold APPS as of Q4 2024.

  • Brooktree Capital Management reported no remaining Digital Turbine position as of Q4 2024 after selling out during the quarter.
  • Brooktree Capital Management sold 365,621 Digital Turbine shares in Q4 2024, an estimated $1.12M.
  • Brooktree Capital Management first reported a position in Digital Turbine in Q1 2022 and held it in 11 quarters.
  • Brooktree Capital Management's Digital Turbine position peaked at $5.81M in Q2 2022.
  • 146 funds tracked by Wall St. Rank held Digital Turbine as of Q4 2024.

Based on Brooktree Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.