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Clearstead Trust’s Digital Turbine APPS Stock Holding History

Clearstead Trust’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
Q4 		– Sell
-100
Closed -$605 – 418
2023
Q3 		$605 Hold
100
– – ﹤0.01% 435
2023
Q2 		$928 Hold
100
– – ﹤0.01% 374
2023
Q1 		$1.24K Hold
100
– – ﹤0.01% 353
2022
Q4 		$2K Hold
100
– – ﹤0.01% 356
2022
Q3 		$1K Buy
+100
New +$1.91K ﹤0.01% 356

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Clearstead Trust's APPS Position: Q4 2023 in Review

Clearstead Trust sold out of Digital Turbine (APPS) in Q4 2023, closing a stake of 100 shares — an estimated $605 sold.

Clearstead Trust first reported a position in APPS in Q3 2022 and held it in 5 quarters. The position peaked at $2K in Q4 2022. 213 funds tracked by Wall St. Rank hold APPS as of Q4 2023.

  • Clearstead Trust reported no remaining Digital Turbine position as of Q4 2023 after selling out during the quarter.
  • Clearstead Trust sold 100 Digital Turbine shares in Q4 2023, an estimated $605.
  • Clearstead Trust first reported a position in Digital Turbine in Q3 2022 and held it in 5 quarters.
  • Clearstead Trust's Digital Turbine position peaked at $2K in Q4 2022.
  • 213 funds tracked by Wall St. Rank held Digital Turbine as of Q4 2023.

Based on Clearstead Trust's 13F filing for Q4 2023, filed 6 Feb 2024.