Ergoteles’s Applovin APP Stock Holding History

Ergoteles’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
2022 Q2	–	Sell	-170,900	Closed	-$9.41M	–	1619
2022 Q1	$9.41M	Sell	170,900 -191,233	-53%	-$12.2M	0.36%	64
2021 Q4	$34.1M	Buy	362,133 +327,052	+932%	+$30.5M	1.33%	9
2021 Q3	$2.54M	Buy	+35,081	New	+$2.39M	0.09%	232

Other funds holding APP

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

NetEase Inc Hangzhou, China $765M AUM 24.08% 1-Year Est. Return

SCM

Spyglass Capital Management San Francisco, California $1.85B AUM 15.7% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Ergoteles's APP Position: Q2 2022 in Review

Ergoteles sold out of Applovin (APP) in Q2 2022, closing a stake of 170,900 shares — an estimated $9.41M sold.

Ergoteles first reported a position in APP in Q3 2021 and held it in 3 quarters. The position peaked at $34.1M in Q4 2021. 228 funds tracked by Wall St. Rank hold APP as of Q2 2022.

Ergoteles reported no remaining Applovin position as of Q2 2022 after selling out during the quarter.
Ergoteles sold 170,900 Applovin shares in Q2 2022, an estimated $9.41M.
Ergoteles first reported a position in Applovin in Q3 2021 and held it in 3 quarters.
Ergoteles's Applovin position peaked at $34.1M in Q4 2021.
228 funds tracked by Wall St. Rank held Applovin as of Q2 2022.

Based on Ergoteles's 13F filing for Q2 2022, filed 12 Aug 2022.