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
2024 Q1	–	Sell	-177,700	Closed	-$1.22M	–	1965
2023 Q4	$1.22M	Sell	177,700 -23,100	-12%	-$129K	﹤0.01%	1763
2023 Q3	$1.21M	Buy	200,800 +107,700	+116%	+$959K	﹤0.01%	1577
2023 Q2	$864K	Sell	93,100 -56,500	-38%	-$622K	﹤0.01%	1442
2023 Q1	$1.85M	Buy	149,600 +65,600	+78%	+$881K	0.01%	1080
2022 Q4	$1.28M	Sell	84,000 -115,700	-58%	-$1.78M	0.01%	1070
2022 Q3	$2.88M	Buy	199,700 +95,500	+92%	+$1.83M	0.02%	736
2022 Q2	$1.82M	Sell	104,200 -106,200	-50%	-$2.88M	0.02%	868
2022 Q1	$9.22M	Buy	210,400 +95,100	+82%	+$4.29M	0.08%	358
2021 Q4	$7.03M	Buy	+115,300	New	+$7.84M	0.05%	509
2021 Q3	–	Sell	-52,300	Closed	-$3.98M	–	1499
2021 Q2	$3.98M	Buy	+52,300	New	+$3.73M	0.03%	655

Other funds holding APPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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 New York $138B AUM 41.87% 1-Year Est. Return

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.