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Collaborative Holdings Management’s Applovin APP Stock Holding History

Collaborative Holdings 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
Q2 		– Sell
-40,400
Closed -$2.8M – 35
2024
Q1 		$2.8M Buy
+40,400
New +$2.14M 4.23% 9

Other funds holding APP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 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 APP Position: Q2 2024 in Review

Collaborative Holdings Management sold out of Applovin (APP) in Q2 2024, closing a stake of 40,400 shares — an estimated $2.8M sold.

Collaborative Holdings Management first reported a position in APP in Q1 2024 and held it in 1 quarter. The position peaked at $2.8M in Q1 2024. 606 funds tracked by Wall St. Rank hold APP as of Q2 2024.

  • Collaborative Holdings Management reported no remaining Applovin position as of Q2 2024 after selling out during the quarter.
  • Collaborative Holdings Management sold 40,400 Applovin shares in Q2 2024, an estimated $2.8M.
  • Collaborative Holdings Management first reported a position in Applovin in Q1 2024 and held it in 1 quarter.
  • Collaborative Holdings Management's Applovin position peaked at $2.8M in Q1 2024.
  • 606 funds tracked by Wall St. Rank held Applovin as of Q2 2024.

Based on Collaborative Holdings Management's 13F filing for Q2 2024, filed 14 Aug 2024.