Diametric Capital’s Applovin APP Stock Holding History

Diametric Capital’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	-1,760	Closed	-$230K	–	316
2024 Q3	$230K	Sell	1,760 -3,715	-68%	-$339K	0.11%	272
2024 Q2	$456K	Buy	+5,475	New	+$425K	0.25%	111

Other funds holding APP

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Diametric Capital's APP Position: Q4 2024 in Review

Diametric Capital sold out of Applovin (APP) in Q4 2024, closing a stake of 1,760 shares — an estimated $230K sold.

Diametric Capital first reported a position in APP in Q2 2024 and held it in 2 quarters. The position peaked at $456K in Q2 2024. 994 funds tracked by Wall St. Rank hold APP as of Q4 2024.

Diametric Capital reported no remaining Applovin position as of Q4 2024 after selling out during the quarter.
Diametric Capital sold 1,760 Applovin shares in Q4 2024, an estimated $230K.
Diametric Capital first reported a position in Applovin in Q2 2024 and held it in 2 quarters.
Diametric Capital's Applovin position peaked at $456K in Q2 2024.
994 funds tracked by Wall St. Rank held Applovin as of Q4 2024.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.