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Collaborative Holdings Management’s Applied Digital APLD Stock Holding History

Collaborative Holdings Management’s Portfolio APLD Stock Details APLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-425,000
Closed -$2.53M – 4
2024
Q2 		$2.53M Buy
425,000
+250,000
+143% +$970K 5.14% 7
2024
Q1 		$749K Buy
+175,000
New +$883K 1.13% 26
2023
Q4 		– Sell
-548,000
Closed -$3.42M – 34
2023
Q3 		$3.42M Buy
548,000
+138,000
+34% +$964K 5.04% 5
2023
Q2 		$3.83M Buy
+410,000
New +$2.44M 15.1% 2

Other funds holding APLD

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Collaborative Holdings Management's APLD Position: Q3 2024 in Review

Collaborative Holdings Management sold out of Applied Digital (APLD) in Q3 2024, closing a stake of 425,000 shares — an estimated $2.53M sold.

Collaborative Holdings Management first reported a position in APLD in Q2 2023 and held it in 4 quarters. The position peaked at $3.83M in Q2 2023. 169 funds tracked by Wall St. Rank hold APLD as of Q3 2024.

  • Collaborative Holdings Management reported no remaining Applied Digital position as of Q3 2024 after selling out during the quarter.
  • Collaborative Holdings Management sold 425,000 Applied Digital shares in Q3 2024, an estimated $2.53M.
  • Collaborative Holdings Management first reported a position in Applied Digital in Q2 2023 and held it in 4 quarters.
  • Collaborative Holdings Management's Applied Digital position peaked at $3.83M in Q2 2023.
  • 169 funds tracked by Wall St. Rank held Applied Digital as of Q3 2024.

Based on Collaborative Holdings Management's 13F filing for Q3 2024.