Concourse Financial Group Securities’s Digital Turbine APPS Stock Holding History

Concourse Financial Group Securities’s Portfolio APPS Stock Details APPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-100	Closed	-$424	–	2305
2023 Q4	$686	Hold	100	–	–	﹤0.01%	2153
2023 Q3	$605	Sell	100 -5	-5%	-$45	﹤0.01%	2157
2023 Q2	$974	Hold	105	–	–	﹤0.01%	2138
2023 Q1	$1.3K	Buy	105 +5	+5%	+$67	﹤0.01%	2132
2022 Q4	$1.52K	Hold	100	–	–	﹤0.01%	2087
2022 Q3	$1K	Sell	100 -398	-80%	-$7.61K	﹤0.01%	1840
2022 Q2	$9K	Sell	498 -61	-11%	-$1.65K	﹤0.01%	1676
2022 Q1	$24K	Buy	559 +172	+44%	+$7.76K	﹤0.01%	1423
2021 Q4	$24K	Buy	387 +60	+18%	+$4.08K	﹤0.01%	1567
2021 Q3	$22K	Sell	327 -59	-15%	-$3.66K	﹤0.01%	1625
2021 Q2	$29K	Buy	386 +36	+10%	+$2.57K	﹤0.01%	1515
2021 Q1	$28K	Sell	350 -50	-13%	-$3.65K	﹤0.01%	1445
2020 Q4	$23K	Hold	400	–	–	﹤0.01%	1405
2020 Q3	$13K	Buy	+400	New	+$8.62K	﹤0.01%	1477

Other funds holding APPS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Concourse Financial Group Securities's APPS Position: Q1 2024 in Review

Concourse Financial Group Securities sold out of Digital Turbine (APPS) in Q1 2024, closing a stake of 100 shares — an estimated $424 sold.

Concourse Financial Group Securities first reported a position in APPS in Q3 2020 and held it in 14 quarters. The position peaked at $29K in Q2 2021. 192 funds tracked by Wall St. Rank hold APPS as of Q1 2024.

Concourse Financial Group Securities reported no remaining Digital Turbine position as of Q1 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 100 Digital Turbine shares in Q1 2024, an estimated $424.
Concourse Financial Group Securities first reported a position in Digital Turbine in Q3 2020 and held it in 14 quarters.
Concourse Financial Group Securities's Digital Turbine position peaked at $29K in Q2 2021.
192 funds tracked by Wall St. Rank held Digital Turbine as of Q1 2024.

Based on Concourse Financial Group Securities's 13F filing for Q1 2024, filed 1 May 2024.