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Cohen Capital Management’s Applovin APP Stock Holding History

Cohen 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
Q4 		– Sell
-21,036
Closed -$2.75M – 151
2024
Q3 		$2.75M Sell
21,036
-96
-0.5% -$8.76K 0.45% 56
2024
Q2 		$1.76M Sell
21,132
-966
-4% -$75K 0.3% 71
2024
Q1 		$1.53M Sell
22,098
-390
-2% -$20.6K 0.27% 75
2023
Q4 		$896K Sell
22,488
-1,000
-4% -$39.2K 0.17% 87
2023
Q3 		$939K Sell
23,488
-1,256
-5% -$44.6K 0.19% 87
2023
Q2 		$637K Sell
24,744
-97
-0.4% -$2K 0.12% 100
2023
Q1 		$391K Hold
24,841
– – 0.08% 117
2022
Q4 		$262K Sell
24,841
-26,680
-52% -$391K 0.05% 128
2022
Q3 		$1M Hold
51,521
– – 0.22% 87
2022
Q2 		$1.77M Buy
51,521
+800
+2% +$32.2K 0.36% 72
2022
Q1 		$2.79M Buy
50,721
+27,100
+115% +$1.72M 0.49% 63
2021
Q4 		$2.23M Sell
23,621
-1,395
-6% -$130K 0.36% 77
2021
Q3 		$1.81M Buy
+25,016
New +$1.7M 0.31% 85

Other funds holding APP

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cohen Capital Management's APP Position: Q4 2024 in Review

Cohen Capital Management sold out of Applovin (APP) in Q4 2024, closing a stake of 21,036 shares — an estimated $2.75M sold.

Cohen Capital Management first reported a position in APP in Q3 2021 and held it in 13 quarters. The position peaked at $2.79M in Q1 2022. 995 funds tracked by Wall St. Rank hold APP as of Q4 2024.

  • Cohen Capital Management reported no remaining Applovin position as of Q4 2024 after selling out during the quarter.
  • Cohen Capital Management sold 21,036 Applovin shares in Q4 2024, an estimated $2.75M.
  • Cohen Capital Management first reported a position in Applovin in Q3 2021 and held it in 13 quarters.
  • Cohen Capital Management's Applovin position peaked at $2.79M in Q1 2022.
  • 995 funds tracked by Wall St. Rank held Applovin as of Q4 2024.

Based on Cohen Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.