CMF
APP icon

Counterpoint Mutual Funds’s Applovin APP Stock Holding History

Counterpoint Mutual Funds’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
Q4 		– Sell
-1,999
Closed -$261K – 287
2024
Q3 		$261K Sell
1,999
-8,863
-82% -$809K 0.05% 186
2024
Q2 		$904K Buy
+10,862
New +$843K 0.21% 25
2023
Q4 		– Sell
-6,567
Closed -$262K – 119
2023
Q3 		$262K Sell
6,567
-2,300
-26% -$81.6K 0.22% 8
2023
Q2 		$228K Buy
+8,867
New +$183K 0.21% 35

Other funds holding APP

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Counterpoint Mutual Funds's APP Position: Q4 2024 in Review

Counterpoint Mutual Funds sold out of Applovin (APP) in Q4 2024, closing a stake of 1,999 shares — an estimated $261K sold.

Counterpoint Mutual Funds first reported a position in APP in Q2 2023 and held it in 4 quarters. The position peaked at $904K in Q2 2024. 995 funds tracked by Wall St. Rank hold APP as of Q4 2024.

  • Counterpoint Mutual Funds reported no remaining Applovin position as of Q4 2024 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 1,999 Applovin shares in Q4 2024, an estimated $261K.
  • Counterpoint Mutual Funds first reported a position in Applovin in Q2 2023 and held it in 4 quarters.
  • Counterpoint Mutual Funds's Applovin position peaked at $904K in Q2 2024.
  • 995 funds tracked by Wall St. Rank held Applovin as of Q4 2024.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2024, filed 10 Feb 2025.