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Ellington Management Group’s Digital Turbine APPS Stock Holding History

Ellington Management Group’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
-21,600
Closed -$154K – 537
2019
Q4 		$154K Buy
21,600
+1,800
+9% +$13.4K 0.03% 466
2019
Q3 		$128K Sell
19,800
-23,000
-54% -$143K 0.02% 541
2019
Q2 		$214K Buy
+42,800
New +$172K 0.04% 469

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 $3.38T AUM 44.17% 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

Ellington Management Group's APPS Position: Q1 2020 in Review

Ellington Management Group sold out of Digital Turbine (APPS) in Q1 2020, closing a stake of 21,600 shares — an estimated $154K sold.

Ellington Management Group first reported a position in APPS in Q2 2019 and held it in 3 quarters. The position peaked at $214K in Q2 2019. 150 funds tracked by Wall St. Rank hold APPS as of Q1 2020.

  • Ellington Management Group reported no remaining Digital Turbine position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 21,600 Digital Turbine shares in Q1 2020, an estimated $154K.
  • Ellington Management Group first reported a position in Digital Turbine in Q2 2019 and held it in 3 quarters.
  • Ellington Management Group's Digital Turbine position peaked at $214K in Q2 2019.
  • 150 funds tracked by Wall St. Rank held Digital Turbine as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.