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
2023 Q1	–	Sell	-645,800	Closed	-$9.84M	–	1071
2022 Q4	$9.84M	Buy	+645,800	New	+$9.92M	0.15%	169
2022 Q2	–	Sell	-65,000	Closed	-$2.85M	–	1425
2022 Q1	$2.85M	Buy	+65,000	New	+$2.93M	0.03%	626
2021 Q2	–	Sell	-72,000	Closed	-$5.79M	–	1279
2021 Q1	$5.79M	Sell	72,000 -653,900	-90%	-$47.8M	0.12%	212
2020 Q4	$41.1M	Buy	+725,900	New	+$29.8M	0.94%	11

Other funds holding APPS

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 New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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.