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Cinctive Capital Management’s Applovin APP Stock Holding History

Cinctive Capital 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
2024
Q2 		– Sell
-3,246
Closed -$225K – 393
2024
Q1 		$225K Buy
+3,246
New +$172K 0.01% 369
2022
Q3 		– Sell
-28,678
Closed -$988K – 465
2022
Q2 		$988K Sell
28,678
-37,497
-57% -$1.51M 0.04% 401
2022
Q1 		$3.64M Buy
66,175
+54,825
+483% +$3.49M 0.14% 241
2021
Q4 		$1.07M Buy
11,350
+800
+8% +$74.5K 0.05% 396
2021
Q3 		$764K Buy
10,550
+4,550
+76% +$309K 0.04% 427
2021
Q2 		$451K Buy
+6,000
New +$414K 0.02% 426

Other funds holding APP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cinctive Capital Management's APP Position: Q2 2024 in Review

Cinctive Capital Management sold out of Applovin (APP) in Q2 2024, closing a stake of 3,246 shares — an estimated $225K sold.

Cinctive Capital Management first reported a position in APP in Q2 2021 and held it in 6 quarters. The position peaked at $3.64M in Q1 2022. 607 funds tracked by Wall St. Rank hold APP as of Q2 2024.

  • Cinctive Capital Management reported no remaining Applovin position as of Q2 2024 after selling out during the quarter.
  • Cinctive Capital Management sold 3,246 Applovin shares in Q2 2024, an estimated $225K.
  • Cinctive Capital Management first reported a position in Applovin in Q2 2021 and held it in 6 quarters.
  • Cinctive Capital Management's Applovin position peaked at $3.64M in Q1 2022.
  • 607 funds tracked by Wall St. Rank held Applovin as of Q2 2024.

Based on Cinctive Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.