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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
2025
Q4 		– Sell
-335,000
Closed -$241M – 1555
2025
Q3 		$241M Hold
335,000
– – 1.88% 2
2025
Q2 		$117M Sell
335,000
-5,000
-1% -$1.62M 1.3% 7
2025
Q1 		$90.1M Sell
340,000
-76,200
-18% -$26.3M 0.87% 14
2024
Q4 		$135M Buy
416,200
+18,400
+5% +$4.65M 1.27% 11
2024
Q3 		$51.9M Buy
397,800
+62,800
+19% +$5.73M 0.83% 16
2024
Q2 		$27.9M Hold
335,000
– – 0.43% 49
2024
Q1 		$23.2M Buy
335,000
+135,000
+68% +$7.15M 0.35% 54
2023
Q4 		$7.97M Buy
200,000
+104,200
+109% +$4.08M 0.11% 220
2023
Q3 		$3.83M Buy
95,800
+80,000
+506% +$2.84M 0.06% 391
2023
Q2 		$407K Sell
15,800
-14,200
-47% -$293K 0.01% 854
2023
Q1 		$473K Buy
+30,000
New +$393K 0.01% 801
2022
Q2 		– Sell
-119,900
Closed -$6.6M – 1422
2022
Q1 		$6.6M Buy
119,900
+100,000
+503% +$6.36M 0.08% 342
2021
Q4 		$1.88M Sell
19,900
-42,500
-68% -$3.96M 0.02% 810
2021
Q3 		$4.52M Buy
62,400
+29,800
+91% +$2.03M 0.05% 493
2021
Q2 		$2.45M Buy
+32,600
New +$2.25M 0.03% 617

Other funds holding APP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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. 702 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.
  • 702 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.