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Dorchester Wealth Management’s Digital Turbine APPS Stock Holding History

Dorchester Wealth Management’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
2020
Q1 		– Sell
-29,300
Closed -$209K – 116
2019
Q4 		$209K Buy
29,300
+19,300
+193% +$144K 0.06% 117
2019
Q3 		$64K Hold
10,000
– – 0.02% 125
2019
Q2 		$50K Hold
10,000
– – 0.01% 125
2019
Q1 		$35K Buy
+10,000
New +$27.5K 0.01% 131

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
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Dorchester Wealth Management's APPS Position: Q1 2020 in Review

Dorchester Wealth Management sold out of Digital Turbine (APPS) in Q1 2020, closing a stake of 29,300 shares — an estimated $209K sold.

Dorchester Wealth Management first reported a position in APPS in Q1 2019 and held it in 4 quarters. The position peaked at $209K in Q4 2019. 150 funds tracked by Wall St. Rank hold APPS as of Q1 2020.

  • Dorchester Wealth Management reported no remaining Digital Turbine position as of Q1 2020 after selling out during the quarter.
  • Dorchester Wealth Management sold 29,300 Digital Turbine shares in Q1 2020, an estimated $209K.
  • Dorchester Wealth Management first reported a position in Digital Turbine in Q1 2019 and held it in 4 quarters.
  • Dorchester Wealth Management's Digital Turbine position peaked at $209K in Q4 2019.
  • 150 funds tracked by Wall St. Rank held Digital Turbine as of Q1 2020.

Based on Dorchester Wealth Management's 13F filing for Q1 2020, filed 16 Apr 2020.