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Cavalier Investments’s Digital Turbine APPS Stock Holding History

Cavalier Investments’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
Q1 		– Sell
-16,035
Closed -$907K – 105
2020
Q4 		$907K Buy
16,035
+2,291
+17% +$94K 0.41% 88
2020
Q3 		$450K Sell
13,744
-31,256
-69% -$673K 0.31% 65
2020
Q2 		$566K Hold
45,000
– – 0.33% 66
2020
Q1 		$194K Hold
45,000
– – 0.11% 105
2019
Q4 		$321K Buy
+45,000
New +$335K 0.14% 112

Other funds holding APPS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Cavalier Investments's APPS Position: Q1 2021 in Review

Cavalier Investments sold out of Digital Turbine (APPS) in Q1 2021, closing a stake of 16,035 shares — an estimated $907K sold.

Cavalier Investments first reported a position in APPS in Q4 2019 and held it in 5 quarters. The position peaked at $907K in Q4 2020. 310 funds tracked by Wall St. Rank hold APPS as of Q1 2021.

  • Cavalier Investments reported no remaining Digital Turbine position as of Q1 2021 after selling out during the quarter.
  • Cavalier Investments sold 16,035 Digital Turbine shares in Q1 2021, an estimated $907K.
  • Cavalier Investments first reported a position in Digital Turbine in Q4 2019 and held it in 5 quarters.
  • Cavalier Investments's Digital Turbine position peaked at $907K in Q4 2020.
  • 310 funds tracked by Wall St. Rank held Digital Turbine as of Q1 2021.

Based on Cavalier Investments's 13F filing for Q1 2021, filed 13 May 2021.