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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
2026
Q2 		$1.29M Buy
+100,000
New +$598K 0.01% 1048
2025
Q1 		– Sell
-75,000
Closed -$127K – 1493
2024
Q4 		$127K Hold
75,000
– – ﹤0.01% 1322
2024
Q3 		$230K Hold
75,000
– – ﹤0.01% 1042
2024
Q2 		$125K Hold
75,000
– – ﹤0.01% 1005
2024
Q1 		$197K Sell
75,000
-75,000
-50% -$318K ﹤0.01% 1006
2023
Q4 		$1.03M Buy
+150,000
New +$837K 0.01% 798
2021
Q2 		– Sell
-140,000
Closed -$11.3M – 1278
2021
Q1 		$11.3M Buy
140,000
+51,000
+57% +$3.73M 0.24% 98
2020
Q4 		$5.03M Buy
+89,000
New +$3.65M 0.11% 219

Other funds holding APPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Caption Management's APPS Position: Q1 2025 in Review

Caption Management sold out of Digital Turbine (APPS) in Q1 2025, closing a stake of 18,196 shares — an estimated $30.8K sold.

Caption Management first reported a position in APPS in Q1 2024 and held it in 4 quarters. The position peaked at $55.9K in Q3 2024. 163 funds tracked by Wall St. Rank hold APPS as of Q1 2025.

  • Caption Management reported no remaining Digital Turbine position as of Q1 2025 after selling out during the quarter.
  • Caption Management sold 18,196 Digital Turbine shares in Q1 2025, an estimated $30.8K.
  • Caption Management first reported a position in Digital Turbine in Q1 2024 and held it in 4 quarters.
  • Caption Management's Digital Turbine position peaked at $55.9K in Q3 2024.
  • 163 funds tracked by Wall St. Rank held Digital Turbine as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.