Dupont Capital Management’s Applovin APP Stock Holding History

Dupont Capital Management’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
2023 Q3	–	Sell	-12,844	Closed	-$330K	–	253
2023 Q2	$330K	Buy	12,844 +4,661	+57%	+$96.3K	0.02%	329
2023 Q1	$129K	Buy	+8,183	New	+$107K	0.01%	494

Other funds holding APP

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

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

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

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

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

NetEase Inc Hangzhou, China $765M AUM 24.08% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Dupont Capital Management's APP Position: Q3 2023 in Review

Dupont Capital Management sold out of Applovin (APP) in Q3 2023, closing a stake of 12,844 shares — an estimated $330K sold.

Dupont Capital Management first reported a position in APP in Q1 2023 and held it in 2 quarters. The position peaked at $330K in Q2 2023. 318 funds tracked by Wall St. Rank hold APP as of Q3 2023.

Dupont Capital Management reported no remaining Applovin position as of Q3 2023 after selling out during the quarter.
Dupont Capital Management sold 12,844 Applovin shares in Q3 2023, an estimated $330K.
Dupont Capital Management first reported a position in Applovin in Q1 2023 and held it in 2 quarters.
Dupont Capital Management's Applovin position peaked at $330K in Q2 2023.
318 funds tracked by Wall St. Rank held Applovin as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.