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ClariVest Asset Management’s Digital Turbine APPS Stock Holding History

ClariVest Asset 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
2023
Q1 		– Sell
-41,303
Closed -$629K – 723
2022
Q4 		$629K Buy
41,303
+18,864
+84% +$290K 0.03% 353
2022
Q3 		$323K Sell
22,439
-63
-0.3% -$1.2K 0.02% 406
2022
Q2 		$393K Sell
22,502
-40,711
-64% -$1.1M 0.02% 407
2022
Q1 		$2.77M Sell
63,213
-400
-0.6% -$18K 0.11% 181
2021
Q4 		$3.88M Sell
63,613
-7,522
-11% -$512K 0.12% 164
2021
Q3 		$4.89M Buy
71,135
+406
+0.6% +$25.2K 0.16% 140
2021
Q2 		$5.38M Buy
70,729
+37,566
+113% +$2.68M 0.18% 112
2021
Q1 		$2.67M Buy
33,163
+400
+1% +$29.2K 0.09% 179
2020
Q4 		$1.85M Sell
32,763
-40,052
-55% -$1.64M 0.06% 220
2020
Q3 		$2.39M Buy
72,815
+22,215
+44% +$478K 0.08% 199
2020
Q2 		$636K Sell
50,600
-65,100
-56% -$454K 0.02% 370
2020
Q1 		$499K Sell
115,700
-27,400
-19% -$169K 0.01% 399
2019
Q4 		$1.02M Sell
143,100
-1,300
-0.9% -$9.67K 0.02% 352
2019
Q3 		$931K Sell
144,400
-104,080
-42% -$646K 0.02% 351
2019
Q2 		$1.24M Sell
248,480
-34,154
-12% -$137K 0.03% 293
2019
Q1 		$990K Buy
+282,634
New +$776K 0.02% 401

Other funds holding APPS

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return