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Castle Hook Partners’s Applied Digital APLD Stock Holding History

Castle Hook Partners’s Portfolio APLD Stock Details APLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,307,465
Closed -$7.78M – 43
2024
Q2 		$7.78M Buy
+1,307,465
New +$5.07M 0.18% 40

Other funds holding APLD

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
CCM
Clearfield Capital Management New York $143M AUM 158.48% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
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
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Castle Hook Partners's APLD Position: Q3 2024 in Review

Castle Hook Partners sold out of Applied Digital (APLD) in Q3 2024, closing a stake of 1,307,465 shares — an estimated $7.78M sold.

Castle Hook Partners first reported a position in APLD in Q2 2024 and held it in 1 quarter. The position peaked at $7.78M in Q2 2024. 170 funds tracked by Wall St. Rank hold APLD as of Q3 2024.

  • Castle Hook Partners reported no remaining Applied Digital position as of Q3 2024 after selling out during the quarter.
  • Castle Hook Partners sold 1,307,465 Applied Digital shares in Q3 2024, an estimated $7.78M.
  • Castle Hook Partners first reported a position in Applied Digital in Q2 2024 and held it in 1 quarter.
  • Castle Hook Partners's Applied Digital position peaked at $7.78M in Q2 2024.
  • 170 funds tracked by Wall St. Rank held Applied Digital as of Q3 2024.

Based on Castle Hook Partners's 13F filing for Q3 2024, filed 14 Nov 2024.