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CAAS Capital Management’s Applovin APP Stock Holding History

CAAS 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
2023
Q1 		– Sell
-48,000
Closed -$505K – 706
2022
Q4 		$505K Buy
+48,000
New +$704K 0.03% 434
2022
Q1 		– Sell
-29,361
Closed -$2.77M – 647
2021
Q4 		$2.77M Buy
+29,361
New +$2.73M 0.07% 271
2021
Q3 		– Sell
-81,000
Closed -$6.09M – 935
2021
Q2 		$6.09M Buy
+81,000
New +$5.59M 0.1% 206

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
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
BlackRock
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

CAAS Capital Management's APP Position: Q1 2023 in Review

CAAS Capital Management sold out of Applovin (APP) in Q1 2023, closing a stake of 48,000 shares — an estimated $505K sold.

CAAS Capital Management first reported a position in APP in Q2 2021 and held it in 3 quarters. The position peaked at $6.09M in Q2 2021. 220 funds tracked by Wall St. Rank hold APP as of Q1 2023.

  • CAAS Capital Management reported no remaining Applovin position as of Q1 2023 after selling out during the quarter.
  • CAAS Capital Management sold 48,000 Applovin shares in Q1 2023, an estimated $505K.
  • CAAS Capital Management first reported a position in Applovin in Q2 2021 and held it in 3 quarters.
  • CAAS Capital Management's Applovin position peaked at $6.09M in Q2 2021.
  • 220 funds tracked by Wall St. Rank held Applovin as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.