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Caption Management’s Applovin APP Stock Holding History

Caption 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
2024
Q3 		– Sell
-12,266
Closed -$1.12M – 1257
2024
Q2 		$1.02M Sell
12,266
-22,644
-65% -$1.76M 0.02% 654
2024
Q1 		$2.42M Sell
34,910
-59,745
-63% -$3.16M 0.04% 481
2023
Q4 		$3.77M Buy
94,655
+92,555
+4,407% +$3.63M 0.05% 432
2023
Q3 		$83.9K Sell
2,100
-126,993
-98% -$4.5M ﹤0.01% 1164
2023
Q2 		$3.32M Buy
129,093
+88,793
+220% +$1.83M 0.06% 379
2023
Q1 		$635K Buy
+40,300
New +$528K 0.01% 739
2022
Q2 		– Sell
-30,341
Closed -$1.67M – 1423
2022
Q1 		$1.67M Sell
30,341
-22,959
-43% -$1.46M 0.02% 815
2021
Q4 		$5.02M Buy
53,300
+47,300
+788% +$4.41M 0.06% 461
2021
Q3 		$434K Buy
+6,000
New +$408K 0.01% 1232

Other funds holding APP

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
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Caption Management's APP Position: Q3 2024 in Review

Caption Management sold out of Applovin (APP) in Q3 2024, closing a stake of 12,266 shares — an estimated $1.12M sold.

Caption Management first reported a position in APP in Q3 2021 and held it in 9 quarters. The position peaked at $5.02M in Q4 2021. 703 funds tracked by Wall St. Rank hold APP as of Q3 2024.

  • Caption Management reported no remaining Applovin position as of Q3 2024 after selling out during the quarter.
  • Caption Management sold 12,266 Applovin shares in Q3 2024, an estimated $1.12M.
  • Caption Management first reported a position in Applovin in Q3 2021 and held it in 9 quarters.
  • Caption Management's Applovin position peaked at $5.02M in Q4 2021.
  • 703 funds tracked by Wall St. Rank held Applovin as of Q3 2024.

Based on Caption Management's 13F filing for Q3 2024, filed 14 Nov 2024.