EPM
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Equitec Proprietary Markets’s Digital Turbine APPS Stock Holding History

Equitec Proprietary Markets’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
-13,900
Closed -$243K – 255
2022
Q2 		$243K Buy
+13,900
New +$377K 0.07% 95
2018
Q2 		– Sell
-38,800
Closed -$78K – 59
2018
Q1 		$78K Sell
38,800
-9,595
-20% -$20.9K 0.02% 52
2017
Q4 		$87K Sell
48,395
-124,790
-72% -$205K 0.03% 65
2017
Q3 		$262K Sell
173,185
-518,676
-75% -$613K 0.06% 64
2017
Q2 		$713K Sell
691,861
-651,604
-49% -$689K 0.16% 54
2017
Q1 		$1.26M Sell
1,343,465
-44,865
-3% -$35.2K 0.08% 42
2016
Q4 		$944K Sell
1,388,330
-200,676
-13% -$157K 0.04% 56
2016
Q3 		$1.67M Sell
1,589,006
-17,866
-1% -$20.7K 0.08% 39
2016
Q2 		$1.72M Buy
1,606,872
+53,972
+3% +$52.8K 0.07% 31
2016
Q1 		$1.85M Buy
1,552,900
+12,800
+0.8% +$15.1K 0.14% 36
2015
Q4 		$2.05M Sell
1,540,100
-9,900
-0.6% -$15.4K 0.11% 39
2015
Q3 		$2.81M Buy
+1,550,000
New +$3.67M 0.13% 37

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
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
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
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Equitec Proprietary Markets's APPS Position: Q3 2022 in Review

Equitec Proprietary Markets sold out of Digital Turbine (APPS) in Q3 2022, closing a stake of 13,900 shares — an estimated $243K sold.

Equitec Proprietary Markets first reported a position in APPS in Q3 2015 and held it in 12 quarters. The position peaked at $2.81M in Q3 2015. 259 funds tracked by Wall St. Rank hold APPS as of Q3 2022.

  • Equitec Proprietary Markets reported no remaining Digital Turbine position as of Q3 2022 after selling out during the quarter.
  • Equitec Proprietary Markets sold 13,900 Digital Turbine shares in Q3 2022, an estimated $243K.
  • Equitec Proprietary Markets first reported a position in Digital Turbine in Q3 2015 and held it in 12 quarters.
  • Equitec Proprietary Markets's Digital Turbine position peaked at $2.81M in Q3 2015.
  • 259 funds tracked by Wall St. Rank held Digital Turbine as of Q3 2022.

Based on Equitec Proprietary Markets's 13F filing for Q3 2022, filed 11 Oct 2022.