Capital Fund Management (CFM)
APPS icon

Capital Fund Management (CFM)’s Digital Turbine APPS Stock Holding History

Capital Fund Management (CFM)’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
2022
Q3 		– Sell
-296,117
Closed -$5.66M – 1402
2022
Q2 		$5.17M Sell
296,117
-12,294
-4% -$333K 0.05% 505
2022
Q1 		$13.5M Buy
308,411
+84,185
+38% +$3.8M 0.11% 266
2021
Q4 		$13.7M Buy
224,226
+49,273
+28% +$3.35M 0.1% 275
2021
Q3 		$12M Buy
174,953
+33,099
+23% +$2.05M 0.09% 312
2021
Q2 		$10.8M Buy
141,854
+30,451
+27% +$2.17M 0.09% 319
2021
Q1 		$8.95M Buy
111,403
+92,193
+480% +$6.74M 0.1% 256
2020
Q4 		$1.09M Sell
19,210
-159,727
-89% -$6.55M 0.01% 965
2020
Q3 		$5.86M Buy
178,937
+19,176
+12% +$413K 0.07% 312
2020
Q2 		$2.01M Sell
159,761
-118,466
-43% -$827K 0.03% 498
2020
Q1 		$1.2M Buy
278,227
+151,469
+119% +$937K 0.02% 713
2019
Q4 		$904K Buy
126,758
+116,658
+1,155% +$868K 0.01% 1115
2019
Q3 		$65K Buy
+10,100
New +$62.7K ﹤0.01% 1617

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 $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Capital Fund Management (CFM)'s APPS Position: Q3 2022 in Review

Capital Fund Management (CFM) sold out of Digital Turbine (APPS) in Q3 2022, closing a stake of 296,117 shares — an estimated $5.66M sold.

Capital Fund Management (CFM) first reported a position in APPS in Q3 2019 and held it in 12 quarters. The position peaked at $13.7M in Q4 2021. 259 funds tracked by Wall St. Rank hold APPS as of Q3 2022.

  • Capital Fund Management (CFM) reported no remaining Digital Turbine position as of Q3 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 296,117 Digital Turbine shares in Q3 2022, an estimated $5.66M.
  • Capital Fund Management (CFM) first reported a position in Digital Turbine in Q3 2019 and held it in 12 quarters.
  • Capital Fund Management (CFM)'s Digital Turbine position peaked at $13.7M in Q4 2021.
  • 259 funds tracked by Wall St. Rank held Digital Turbine as of Q3 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2022, filed 14 Nov 2022.