Ensign Peak Advisors’s Digital Turbine APPS Stock Holding History

Ensign Peak Advisors’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
2024 Q2	–	Sell	-138,350	Closed	-$362K	–	1714
2024 Q1	$362K	Buy	138,350 +74,430	+116%	+$316K	﹤0.01%	1676
2023 Q4	$438K	Buy	63,920 +12,300	+24%	+$68.7K	﹤0.01%	1680
2023 Q3	$312K	Hold	51,620	–	–	﹤0.01%	1683
2023 Q2	$479K	Hold	51,620	–	–	﹤0.01%	1642
2023 Q1	$638K	Sell	51,620 -4,478	-8%	-$60.2K	﹤0.01%	1556
2022 Q4	$855K	Buy	56,098 +14,650	+35%	+$225K	﹤0.01%	1285
2022 Q3	$597K	Hold	41,448	–	–	﹤0.01%	1362
2022 Q2	$725K	Buy	41,448 +3,996	+11%	+$108K	﹤0.01%	1287
2022 Q1	$1.64M	Buy	37,452 +13,482	+56%	+$608K	﹤0.01%	952
2021 Q4	$1.46M	Sell	23,970 -37,330	-61%	-$2.54M	﹤0.01%	1089
2021 Q3	$4.21M	Buy	+61,300	New	+$3.8M	0.01%	726

Other funds holding APPS

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

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

GRIM

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

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

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

RHJA

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Ensign Peak Advisors's APPS Position: Q2 2024 in Review

Ensign Peak Advisors sold out of Digital Turbine (APPS) in Q2 2024, closing a stake of 138,350 shares — an estimated $362K sold.

Ensign Peak Advisors first reported a position in APPS in Q3 2021 and held it in 11 quarters. The position peaked at $4.21M in Q3 2021. 153 funds tracked by Wall St. Rank hold APPS as of Q2 2024.

Ensign Peak Advisors reported no remaining Digital Turbine position as of Q2 2024 after selling out during the quarter.
Ensign Peak Advisors sold 138,350 Digital Turbine shares in Q2 2024, an estimated $362K.
Ensign Peak Advisors first reported a position in Digital Turbine in Q3 2021 and held it in 11 quarters.
Ensign Peak Advisors's Digital Turbine position peaked at $4.21M in Q3 2021.
153 funds tracked by Wall St. Rank held Digital Turbine as of Q2 2024.

Based on Ensign Peak Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.