EDRH
APPS icon

Edmond de Rothschild Holding’s Digital Turbine APPS Stock Holding History

Edmond de Rothschild Holding’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
-7,097
Closed -$42.9K – 692
2023
Q3 		$42.9K Sell
7,097
-306
-4% -$2.73K ﹤0.01% 574
2023
Q2 		$68.7K Sell
7,403
-7,715
-51% -$85K ﹤0.01% 551
2023
Q1 		$187K Sell
15,118
-88,246
-85% -$1.19M ﹤0.01% 452
2022
Q4 		$1.58M Sell
103,364
-17,866
-15% -$275K 0.04% 277
2022
Q3 		$1.75M Buy
121,230
+759
+0.6% +$14.5K 0.05% 256
2022
Q2 		$2.1M Buy
120,471
+29,921
+33% +$811K 0.05% 251
2022
Q1 		$3.97M Buy
90,550
+2,099
+2% +$94.7K 0.09% 183
2021
Q4 		$5.39M Buy
88,451
+22,911
+35% +$1.56M 0.12% 166
2021
Q3 		$4.51M Buy
+65,540
New +$4.06M 0.1% 181

Other funds holding APPS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return