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
2023 Q4	–	Sell	-53,000	Closed	-$321K	–	2088
2023 Q3	$321K	Sell	53,000 -31,800	-38%	-$283K	﹤0.01%	1859
2023 Q2	$787K	Sell	84,800 -59,000	-41%	-$650K	﹤0.01%	1475
2023 Q1	$1.78M	Buy	143,800 +89,800	+166%	+$1.21M	0.01%	1096
2022 Q4	$823K	Sell	54,000 -129,500	-71%	-$1.99M	0.01%	1172
2022 Q3	$2.64M	Buy	183,500 +59,300	+48%	+$1.13M	0.02%	775
2022 Q2	$2.17M	Sell	124,200 -216,100	-64%	-$5.86M	0.02%	790
2022 Q1	$14.9M	Buy	340,300 +246,700	+264%	+$11.1M	0.12%	236
2021 Q4	$5.71M	Buy	+93,600	New	+$6.37M	0.04%	584
2021 Q3	–	Sell	-57,900	Closed	-$4.4M	–	1500
2021 Q2	$4.4M	Buy	57,900 +46,900	+426%	+$3.35M	0.03%	614
2021 Q1	$884K	Buy	+11,000	New	+$804K	0.01%	1001

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.