CSS LLC’s Digital Turbine APPS Stock Holding History

CSS LLC’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
2023 Q4	–	Sell	-25,500	Closed	-$154K	–	803
2023 Q3	$154K	Buy	+25,500	New	+$227K	0.01%	636
2023 Q2	–	Sell	-19,700	Closed	-$243K	–	896
2023 Q1	$243K	Buy	+19,700	New	+$265K	0.02%	495

Other funds holding APPS

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

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

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

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

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

RHJA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CSS LLC's APPS Position: Q4 2023 in Review

CSS LLC sold out of Digital Turbine (APPS) in Q4 2023, closing a stake of 25,500 shares — an estimated $154K sold.

CSS LLC first reported a position in APPS in Q1 2023 and held it in 2 quarters. The position peaked at $243K in Q1 2023. 213 funds tracked by Wall St. Rank hold APPS as of Q4 2023.

CSS LLC reported no remaining Digital Turbine position as of Q4 2023 after selling out during the quarter.
CSS LLC sold 25,500 Digital Turbine shares in Q4 2023, an estimated $154K.
CSS LLC first reported a position in Digital Turbine in Q1 2023 and held it in 2 quarters.
CSS LLC's Digital Turbine position peaked at $243K in Q1 2023.
213 funds tracked by Wall St. Rank held Digital Turbine as of Q4 2023.

Based on CSS LLC's 13F filing for Q4 2023, filed 14 Feb 2024.