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Deep Field Asset Management’s Applied Digital APLD Stock Holding History

Deep Field Asset Management’s Portfolio APLD Stock Details APLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$3.08M Sell
1,671,276
-695,468
-29% -$1.37M 5.33% 6
2022
Q3 		$4.02M Buy
2,366,744
+32,000
+1% +$60.3K 4.47% 6
2022
Q2 		$2.45M Buy
+2,334,744
New +$7M 4.05% 7

Other funds holding APLD

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Deep Field Asset Management's APLD Position: Q4 2022 in Review

Deep Field Asset Management reduced its Applied Digital (APLD) stake by 29% in Q4 2022, selling an estimated $1.37M and leaving 1,671,276 shares worth $3.08M. The position accounts for 5.33% of the portfolio, ranked #6.

Deep Field Asset Management first reported a position in APLD in Q2 2022 and has held it in 3 quarters since. The position peaked at $4.02M in Q3 2022. 66 funds tracked by Wall St. Rank hold APLD as of Q4 2022.

  • Deep Field Asset Management held 1,671,276 shares of Applied Digital worth $3.08M as of Q4 2022.
  • Deep Field Asset Management sold 695,468 Applied Digital shares in Q4 2022, an estimated $1.37M.
  • Applied Digital made up 5.33% of Deep Field Asset Management's portfolio in Q4 2022, its #6 holding.
  • Deep Field Asset Management first reported a position in Applied Digital in Q2 2022 and has held it in 3 quarters since.
  • Deep Field Asset Management's Applied Digital position peaked at $4.02M in Q3 2022.
  • 66 funds tracked by Wall St. Rank held Applied Digital as of Q4 2022.

Based on Deep Field Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.