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Caption Management’s Digital Turbine APPS Stock Holding History

Caption Management’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
2025
Q1 		– Sell
-75,000
Closed -$127K – 1513
2024
Q4 		$127K Hold
75,000
– – 0.01% 1322
2024
Q3 		$230K Hold
75,000
– – 0.02% 1042
2024
Q2 		$125K Hold
75,000
– – 0.01% 1005
2024
Q1 		$197K Sell
75,000
-75,000
-50% -$318K 0.02% 1006
2023
Q4 		$1.03M Buy
+150,000
New +$837K 0.11% 798
2021
Q2 		– Sell
-140,000
Closed -$11.3M – 1293
2021
Q1 		$11.3M Buy
140,000
+51,000
+57% +$3.73M 1.45% 98
2020
Q4 		$5.03M Buy
+89,000
New +$3.65M 0.84% 219

Other funds holding APPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return