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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 1.43% 12
2023
Q3 		$4M Buy
100,212
+1,124
+1% +$39.9K 2.07% 8
2023
Q2 		$2.55M Sell
99,088
-7,057
-7% -$146K 1.29% 12
2023
Q1 		$1.67M Sell
106,145
-8,118
-7% -$106K 0.84% 14
2022
Q4 		$1.2M Sell
114,263
-206,885
-64% -$3.03M 0.66% 17
2022
Q3 		$6.26M Sell
321,148
-47,066
-13% -$1.41M 3.08% 9
2022
Q2 		$12.7M Sell
368,214
-44,889
-11% -$1.8M 4.98% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EPIQ Capital Group's APP Position: Q4 2024 in Review

EPIQ Capital Group reduced its Applovin (APP) stake by 8.6% in Q4 2024, selling an estimated $941K and leaving 39,564 shares worth $12.8M. The position accounts for 3.34% of the portfolio, ranked #10.

EPIQ Capital Group first reported a position in APP in Q2 2021 and has held it in 15 quarters since. The position peaked at $39.2M in Q4 2021. 995 funds tracked by Wall St. Rank hold APP as of Q4 2024.

  • EPIQ Capital Group held 39,564 shares of Applovin worth $12.8M as of Q4 2024.
  • EPIQ Capital Group sold 3,718 Applovin shares in Q4 2024, an estimated $941K.
  • Applovin made up 3.34% of EPIQ Capital Group's portfolio in Q4 2024, its #10 holding.
  • EPIQ Capital Group first reported a position in Applovin in Q2 2021 and has held it in 15 quarters since.
  • EPIQ Capital Group's Applovin position peaked at $39.2M in Q4 2021.
  • 995 funds tracked by Wall St. Rank held Applovin as of Q4 2024.

Based on EPIQ Capital Group's 13F filing for Q4 2024, filed 7 Feb 2025.