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Castleark Management’s Digital Turbine APPS Stock Holding History

Castleark 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
2021
Q4 		– Sell
-47,027
Closed -$3.23M – 330
2021
Q3 		$3.23M Sell
47,027
-138,255
-75% -$8.57M 0.12% 159
2021
Q2 		$14.1M Buy
185,282
+15,395
+9% +$1.1M 0.47% 46
2021
Q1 		$13.7M Buy
169,887
+23,485
+16% +$1.72M 0.49% 47
2020
Q4 		$8.28M Buy
146,402
+35,810
+32% +$1.47M 0.31% 81
2020
Q3 		$3.62M Buy
+110,592
New +$2.38M 0.14% 144

Other funds holding APPS

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Castleark Management's APPS Position: Q4 2021 in Review

Castleark Management sold out of Digital Turbine (APPS) in Q4 2021, closing a stake of 47,027 shares — an estimated $3.23M sold.

Castleark Management first reported a position in APPS in Q3 2020 and held it in 5 quarters. The position peaked at $14.1M in Q2 2021. 337 funds tracked by Wall St. Rank hold APPS as of Q4 2021.

  • Castleark Management reported no remaining Digital Turbine position as of Q4 2021 after selling out during the quarter.
  • Castleark Management sold 47,027 Digital Turbine shares in Q4 2021, an estimated $3.23M.
  • Castleark Management first reported a position in Digital Turbine in Q3 2020 and held it in 5 quarters.
  • Castleark Management's Digital Turbine position peaked at $14.1M in Q2 2021.
  • 337 funds tracked by Wall St. Rank held Digital Turbine as of Q4 2021.

Based on Castleark Management's 13F filing for Q4 2021, filed 16 Feb 2022.