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	0.11%	95
2018 Q2	–	Sell	-38,800	Closed	-$78K	–	59
2018 Q1	$78K	Sell	38,800 -9,595	-20%	-$20.9K	0.07%	52
2017 Q4	$87K	Sell	48,395 -124,790	-72%	-$205K	0.09%	65
2017 Q3	$262K	Sell	173,185 -518,676	-75%	-$613K	0.23%	64
2017 Q2	$713K	Sell	691,861 -651,604	-49%	-$689K	0.76%	54
2017 Q1	$1.26M	Sell	1,343,465 -44,865	-3%	-$35.2K	0.86%	42
2016 Q4	$944K	Sell	1,388,330 -200,676	-13%	-$157K	0.68%	56
2016 Q3	$1.67M	Sell	1,589,006 -17,866	-1%	-$20.7K	2.78%	39
2016 Q2	$1.72M	Buy	1,606,872 +53,972	+3%	+$52.8K	2.52%	31
2016 Q1	$1.85M	Buy	1,552,900 +12,800	+0.8%	+$15.1K	1.66%	36
2015 Q4	$2.05M	Sell	1,540,100 -9,900	-0.6%	-$15.4K	1.32%	39
2015 Q3	$2.81M	Buy	+1,550,000	New	+$3.67M	2.28%	37

Other funds holding APPS

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

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Geode Capital Management

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Voloridge Investment Management

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return