Elemental Capital Partners’s Digital Turbine APPS Stock Holding History

Elemental Capital Partners’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
2022 Q3	–	Sell	-616,144	Closed	-$10.8M	–	8
2022 Q2	$10.8M	Buy	616,144 +4,080	+0.7%	+$111K	14.02%	3
2022 Q1	$26.8M	Buy	612,064 +243,665	+66%	+$11M	22.97%	2
2021 Q4	$18.3M	Buy	368,399 +50,040	+16%	+$3.4M	15.7%	3
2021 Q3	$25.3M	Buy	318,359 +208,005	+188%	+$12.9M	21.1%	1
2021 Q2	$7.12M	Sell	110,354 -5,220	-5%	-$372K	5.86%	8
2021 Q1	$8.02M	Buy	+115,574	New	+$8.45M	6.73%	7

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RHJA

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

GRIM

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

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Elemental Capital Partners's APPS Position: Q3 2022 in Review

Elemental Capital Partners sold out of Digital Turbine (APPS) in Q3 2022, closing a stake of 616,144 shares — an estimated $10.8M sold.

Elemental Capital Partners first reported a position in APPS in Q1 2021 and held it in 6 quarters. The position peaked at $26.8M in Q1 2022. 259 funds tracked by Wall St. Rank hold APPS as of Q3 2022.

Elemental Capital Partners reported no remaining Digital Turbine position as of Q3 2022 after selling out during the quarter.
Elemental Capital Partners sold 616,144 Digital Turbine shares in Q3 2022, an estimated $10.8M.
Elemental Capital Partners first reported a position in Digital Turbine in Q1 2021 and held it in 6 quarters.
Elemental Capital Partners's Digital Turbine position peaked at $26.8M in Q1 2022.
259 funds tracked by Wall St. Rank held Digital Turbine as of Q3 2022.

Based on Elemental Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.