CenterBook Partners’s AppFolio APPF Stock Holding History

CenterBook Partners’s Portfolio APPF Stock Details APPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,097	Closed	-$537K	–	380
2023 Q4	$537K	Buy	3,097 +1,097	+55%	+$206K	0.07%	318
2023 Q3	$365K	Buy	+2,000	New	+$363K	0.05%	365

Other funds holding APPF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

CenterBook Partners's APPF Position: Q1 2024 in Review

CenterBook Partners sold out of AppFolio (APPF) in Q1 2024, closing a stake of 3,097 shares — an estimated $537K sold.

CenterBook Partners first reported a position in APPF in Q3 2023 and held it in 2 quarters. The position peaked at $537K in Q4 2023. 366 funds tracked by Wall St. Rank hold APPF as of Q1 2024.

CenterBook Partners reported no remaining AppFolio position as of Q1 2024 after selling out during the quarter.
CenterBook Partners sold 3,097 AppFolio shares in Q1 2024, an estimated $537K.
CenterBook Partners first reported a position in AppFolio in Q3 2023 and held it in 2 quarters.
CenterBook Partners's AppFolio position peaked at $537K in Q4 2023.
366 funds tracked by Wall St. Rank held AppFolio as of Q1 2024.

Based on CenterBook Partners's 13F filing for Q1 2024, filed 10 May 2024.