Canada Life
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Canada Life’s Digital Turbine APPS Stock Holding History

Canada Life’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
Q2 		– Sell
-73,937
Closed -$193K – 2100
2024
Q1 		$193K Sell
73,937
-66,997
-48% -$284K ﹤0.01% 1833
2023
Q4 		$964K Buy
140,934
+55,060
+64% +$307K ﹤0.01% 1514
2023
Q3 		$519K Buy
85,874
+5,948
+7% +$53K ﹤0.01% 1675
2023
Q2 		$742K Sell
79,926
-4,869
-6% -$53.6K ﹤0.01% 1577
2023
Q1 		$1.05M Sell
84,795
-29,498
-26% -$396K ﹤0.01% 1486
2022
Q4 		$1.74M Buy
114,293
+4,436
+4% +$68.2K ﹤0.01% 1292
2022
Q3 		$1.58M Buy
109,857
+22,854
+26% +$437K ﹤0.01% 1288
2022
Q2 		$1.52M Buy
87,003
+38,991
+81% +$1.06M ﹤0.01% 1283
2022
Q1 		$2.16M Buy
48,012
+3,722
+8% +$168K ﹤0.01% 1160
2021
Q4 		$2.7M Buy
44,290
+3,336
+8% +$227K 0.01% 1035
2021
Q3 		$2.84M Buy
40,954
+36,284
+777% +$2.25M 0.01% 969
2021
Q2 		$355K Sell
4,670
-403
-8% -$28.8K ﹤0.01% 1812
2021
Q1 		$404K Buy
5,073
+37
+0.7% +$2.7K ﹤0.01% 1794
2020
Q4 		$284K Hold
5,036
– – ﹤0.01% 1888
2020
Q3 		$165K Hold
5,036
– – ﹤0.01% 1940
2020
Q2 		$63K Hold
5,036
– – ﹤0.01% 2165
2020
Q1 		$22K Hold
5,036
– – ﹤0.01% 2350
2019
Q4 		$36K Buy
+5,036
New +$37.4K ﹤0.01% 2365

Other funds holding APPS

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Canada Life's APPS Position: Q2 2024 in Review

Canada Life sold out of Digital Turbine (APPS) in Q2 2024, closing a stake of 73,937 shares — an estimated $193K sold.

Canada Life first reported a position in APPS in Q4 2019 and held it in 18 quarters. The position peaked at $2.84M in Q3 2021. 153 funds tracked by Wall St. Rank hold APPS as of Q2 2024.

  • Canada Life reported no remaining Digital Turbine position as of Q2 2024 after selling out during the quarter.
  • Canada Life sold 73,937 Digital Turbine shares in Q2 2024, an estimated $193K.
  • Canada Life first reported a position in Digital Turbine in Q4 2019 and held it in 18 quarters.
  • Canada Life's Digital Turbine position peaked at $2.84M in Q3 2021.
  • 153 funds tracked by Wall St. Rank held Digital Turbine as of Q2 2024.

Based on Canada Life's 13F filing for Q2 2024, filed 12 Aug 2024.