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Castleark Management’s Applovin APP Stock Holding History

Castleark 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
Q1 		– Sell
-930
Closed -$301K – 287
2024
Q4 		$301K Sell
930
-3,210
-78% -$812K 0.01% 248
2024
Q3 		$540K Sell
4,140
-8,240
-67% -$752K 0.02% 214
2024
Q2 		$1.03M Sell
12,380
-5,870
-32% -$455K 0.04% 202
2024
Q1 		$1.26M Buy
18,250
+4,950
+37% +$262K 0.05% 198
2023
Q4 		$530K Sell
13,300
-110
-0.8% -$4.31K 0.02% 230
2023
Q3 		$536K Buy
+13,410
New +$476K 0.03% 219

Other funds holding APP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Castleark Management's APP Position: Q1 2025 in Review

Castleark Management sold out of Applovin (APP) in Q1 2025, closing a stake of 930 shares — an estimated $301K sold.

Castleark Management first reported a position in APP in Q3 2023 and held it in 6 quarters. The position peaked at $1.26M in Q1 2024. 1,018 funds tracked by Wall St. Rank hold APP as of Q1 2025.

  • Castleark Management reported no remaining Applovin position as of Q1 2025 after selling out during the quarter.
  • Castleark Management sold 930 Applovin shares in Q1 2025, an estimated $301K.
  • Castleark Management first reported a position in Applovin in Q3 2023 and held it in 6 quarters.
  • Castleark Management's Applovin position peaked at $1.26M in Q1 2024.
  • 1,018 funds tracked by Wall St. Rank held Applovin as of Q1 2025.

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