Coastal Bridge Advisors’s Applovin APP Stock Holding History

Coastal Bridge Advisors’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
2025 Q4	–	Sell	-13,240	Closed	-$9.51M	–	461
2025 Q3	$9.51M	Sell	13,240 -520	-4%	-$240K	0.72%	31
2025 Q2	$4.82M	Buy	+13,760	New	+$4.46M	0.4%	62
2025 Q1	–	Sell	-13,173	Closed	-$4.27M	–	269
2024 Q4	$4.27M	Hold	13,173	–	–	1.07%	23
2024 Q3	$1.72M	Hold	13,173	–	–	0.43%	46
2024 Q2	$1.1M	Hold	13,173	–	–	0.27%	60
2024 Q1	$912K	Hold	13,173	–	–	0.21%	71
2023 Q4	$525K	Hold	13,173	–	–	0.13%	96
2023 Q3	$526K	Hold	13,173	–	–	0.14%	88
2023 Q2	$339K	Hold	13,173	–	–	0.08%	108
2023 Q1	$207K	Hold	13,173	–	–	0.05%	140
2022 Q4	$139K	Hold	13,173	–	–	0.04%	149
2022 Q3	$257K	Hold	13,173	–	–	0.07%	130
2022 Q2	$454K	Hold	13,173	–	–	0.14%	87
2022 Q1	$725K	Hold	13,173	–	–	0.17%	69
2021 Q4	$1.24M	Hold	13,173	–	–	0.26%	60
2021 Q3	$953K	Buy	+13,173	New	+$896K	0.22%	55

Other funds holding APP

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return