Concourse Financial Group Securities’s Applovin APP Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-10,278	Closed	-$3.72M	–	121
2024 Q4	$3.72M	Sell	10,278 -5,283	-34%	-$1.34M	0.21%	104
2024 Q3	$2.03M	Buy	15,561 +1,135	+8%	+$104K	0.12%	176
2024 Q2	$1.2M	Buy	14,426 +11,023	+324%	+$855K	0.08%	250
2024 Q1	$236K	Buy	3,403 +244	+8%	+$12.9K	0.02%	624
2023 Q4	$126K	Buy	3,159 +2,277	+258%	+$89.3K	0.01%	827
2023 Q3	$35.2K	Buy	+882	New	+$31.3K	﹤0.01%	1219
2021 Q4	–	Sell	-100	Closed	-$9.31K	–	2365
2021 Q3	$7K	Buy	+100	New	+$6.8K	﹤0.01%	1967

Other funds holding APP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

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

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

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

Concourse Financial Group Securities's APP Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Applovin (APP) in Q1 2025, closing a stake of 10,278 shares — an estimated $3.72M sold.

Concourse Financial Group Securities first reported a position in APP in Q3 2021 and held it in 7 quarters. The position peaked at $3.72M in Q4 2024. 1,014 funds tracked by Wall St. Rank hold APP as of Q1 2025.

Concourse Financial Group Securities reported no remaining Applovin position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 10,278 Applovin shares in Q1 2025, an estimated $3.72M.
Concourse Financial Group Securities first reported a position in Applovin in Q3 2021 and held it in 7 quarters.
Concourse Financial Group Securities's Applovin position peaked at $3.72M in Q4 2024.
1,014 funds tracked by Wall St. Rank held Applovin as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.