EPIQ Capital Group’s Applovin APP Stock Holding History

EPIQ Capital Group’s Portfolio APP Stock Details APP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$12.8M	Sell	39,564 -3,718	-9%	-$941K	3.34%	10
2024 Q3	$5.65M	Sell	43,282 -187	-0.4%	-$17.1K	1.63%	10
2024 Q2	$3.62M	Sell	43,469 -31,313	-42%	-$2.43M	1.27%	13
2024 Q1	$5.18M	Sell	74,782 -3,944	-5%	-$209K	2.06%	7
2023 Q4	$3.14M	Sell	78,726 -21,486	-21%	-$842K	1.49%	12
2023 Q3	$4M	Buy	100,212 +1,124	+1%	+$39.9K	2.18%	8
2023 Q2	$2.55M	Sell	99,088 -7,057	-7%	-$146K	1.35%	12
2023 Q1	$1.67M	Sell	106,145 -8,118	-7%	-$106K	0.88%	14
2022 Q4	$1.2M	Sell	114,263 -206,885	-64%	-$3.03M	0.68%	17
2022 Q3	$6.26M	Sell	321,148 -47,066	-13%	-$1.41M	3.31%	9
2022 Q2	$12.7M	Sell	368,214 -44,889	-11%	-$1.8M	5.28%	9
2022 Q1	$22.8M	Sell	413,103 -3,135	-0.8%	-$200K	6.22%	6
2021 Q4	$39.2M	Sell	416,238 -67,927	-14%	-$6.33M	6.97%	5
2021 Q3	$35M	Sell	484,165 -14,043	-3%	-$955K	3.62%	5
2021 Q2	$37.5M	Buy	+498,208	New	+$34.4M	3.91%	5

Other funds holding APP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.52B AUM 21.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return