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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Edmond de Rothschild Holding's APPS Position: Q4 2023 in Review

Edmond de Rothschild Holding sold out of Digital Turbine (APPS) in Q4 2023, closing a stake of 7,097 shares — an estimated $42.9K sold.

Edmond de Rothschild Holding first reported a position in APPS in Q3 2021 and held it in 9 quarters. The position peaked at $5.39M in Q4 2021. 213 funds tracked by Wall St. Rank hold APPS as of Q4 2023.

Edmond de Rothschild Holding reported no remaining Digital Turbine position as of Q4 2023 after selling out during the quarter.
Edmond de Rothschild Holding sold 7,097 Digital Turbine shares in Q4 2023, an estimated $42.9K.
Edmond de Rothschild Holding first reported a position in Digital Turbine in Q3 2021 and held it in 9 quarters.
Edmond de Rothschild Holding's Digital Turbine position peaked at $5.39M in Q4 2021.
213 funds tracked by Wall St. Rank held Digital Turbine as of Q4 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2023, filed 12 Feb 2024.