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Burleson & Co’s Applovin APP Stock Holding History

Burleson & Co’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 		$1.07M Sell
101,490
-33,021
-25% -$484K 0.27% 83
2022
Q3 		$2.62M Buy
134,511
+130,411
+3,181% +$3.9M 0.56% 45
2022
Q2 		$141K Sell
4,100
-106,483
-96% -$4.28M 0.03% 137
2022
Q1 		$6.09M Buy
110,583
+80,987
+274% +$5.15M 0.98% 31
2021
Q4 		$2.79M Buy
29,596
+11,771
+66% +$1.1M 0.41% 46
2021
Q3 		$1.29M Buy
+17,825
New +$1.21M 0.19% 67

Other funds holding APP

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
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
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Burleson & Co's APP Position: Q4 2022 in Review

Burleson & Co reduced its Applovin (APP) stake by 25% in Q4 2022, selling an estimated $484K and leaving 101,490 shares worth $1.07M. The position accounts for 0.27% of the portfolio, ranked #83.

Burleson & Co first reported a position in APP in Q3 2021 and has held it in 6 quarters since. The position peaked at $6.09M in Q1 2022. 230 funds tracked by Wall St. Rank hold APP as of Q4 2022.

  • Burleson & Co held 101,490 shares of Applovin worth $1.07M as of Q4 2022.
  • Burleson & Co sold 33,021 Applovin shares in Q4 2022, an estimated $484K.
  • Applovin made up 0.27% of Burleson & Co's portfolio in Q4 2022, its #83 holding.
  • Burleson & Co first reported a position in Applovin in Q3 2021 and has held it in 6 quarters since.
  • Burleson & Co's Applovin position peaked at $6.09M in Q1 2022.
  • 230 funds tracked by Wall St. Rank held Applovin as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.