First Mercantile Trust’s Digital Turbine APPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$204K Sell
2,968
-23
-0.8% -$1.43K 0.03% 410
2021
Q2
$227K Buy
2,991
+258
+9% +$18.4K 0.03% 386
2021
Q1
$220K Sell
2,733
-159
-5% -$11.6K 0.03% 398
2020
Q4
$164K Sell
2,892
-170
-6% -$6.97K 0.02% 510
2020
Q3
$112K Buy
+3,062
New +$65.9K 0.01% 638

Other funds holding APPS

First Mercantile Trust's APPS Position: Q3 2021 in Review

First Mercantile Trust reduced its Digital Turbine (APPS) stake by 0.77% in Q3 2021, selling an estimated $1.43K and leaving 2,968 shares worth $204K. The position accounts for 0.03% of the portfolio, ranked #410.

First Mercantile Trust first reported a position in APPS in Q3 2020 and has held it in 5 quarters since. The position peaked at $227K in Q2 2021. 319 funds tracked by Wall St. Rank hold APPS as of Q3 2021.

  • First Mercantile Trust held 2,968 shares of Digital Turbine worth $204K as of Q3 2021.
  • First Mercantile Trust sold 23 Digital Turbine shares in Q3 2021, an estimated $1.43K.
  • Digital Turbine made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #410 holding.
  • First Mercantile Trust first reported a position in Digital Turbine in Q3 2020 and has held it in 5 quarters since.
  • First Mercantile Trust's Digital Turbine position peaked at $227K in Q2 2021.
  • 319 funds tracked by Wall St. Rank held Digital Turbine as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.