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Cooper Financial Group’s Digital Turbine APPS Stock Holding History

Cooper Financial Group’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
2021
Q3 		– Sell
-5,401
Closed -$411K – 250
2021
Q2 		$411K Sell
5,401
-12
-0.2% -$856 0.08% 144
2021
Q1 		$435K Buy
5,413
+190
+4% +$13.9K 0.1% 137
2020
Q4 		$295K Buy
+5,223
New +$214K 0.06% 221

Other funds holding APPS

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cooper Financial Group's APPS Position: Q3 2021 in Review

Cooper Financial Group sold out of Digital Turbine (APPS) in Q3 2021, closing a stake of 5,401 shares — an estimated $411K sold.

Cooper Financial Group first reported a position in APPS in Q4 2020 and held it in 3 quarters. The position peaked at $435K in Q1 2021. 319 funds tracked by Wall St. Rank hold APPS as of Q3 2021.

  • Cooper Financial Group reported no remaining Digital Turbine position as of Q3 2021 after selling out during the quarter.
  • Cooper Financial Group sold 5,401 Digital Turbine shares in Q3 2021, an estimated $411K.
  • Cooper Financial Group first reported a position in Digital Turbine in Q4 2020 and held it in 3 quarters.
  • Cooper Financial Group's Digital Turbine position peaked at $435K in Q1 2021.
  • 319 funds tracked by Wall St. Rank held Digital Turbine as of Q3 2021.

Based on Cooper Financial Group's 13F filing for Q3 2021, filed 6 Oct 2021.