First Trust Advisors’s Digital Turbine APPS Stock Holding History

First Trust Advisors’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
2023 Q4	–	Sell	-216,100	Closed	-$1.31M	–	2343
2023 Q3	$1.31M	Buy	216,100 +59,012	+38%	+$526K	﹤0.01%	1859
2023 Q2	$1.46M	Buy	157,088 +85,162	+118%	+$938K	﹤0.01%	1848
2023 Q1	$889K	Buy	71,926 +51,781	+257%	+$696K	﹤0.01%	1997
2022 Q4	$307K	Buy	+20,145	New	+$310K	﹤0.01%	2308
2022 Q3	–	Sell	-12,343	Closed	-$216K	–	2468
2022 Q2	$216K	Sell	12,343 -21,243	-63%	-$576K	﹤0.01%	2370
2022 Q1	$1.47M	Sell	33,586 -10,694	-24%	-$482K	﹤0.01%	1891
2021 Q4	$2.7M	Sell	44,280 -28,637	-39%	-$1.95M	﹤0.01%	1662
2021 Q3	$5.01M	Sell	72,917 -14,934	-17%	-$926K	0.01%	1306
2021 Q2	$6.68M	Sell	87,851 -4,089	-4%	-$292K	0.01%	1159
2021 Q1	$7.39M	Buy	91,940 +4,896	+6%	+$358K	0.01%	1049
2020 Q4	$4.92M	Buy	+87,044	New	+$3.57M	0.01%	1093

Other funds holding APPS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

First Trust Advisors's APPS Position: Q4 2023 in Review

First Trust Advisors sold out of Digital Turbine (APPS) in Q4 2023, closing a stake of 216,100 shares — an estimated $1.31M sold.

First Trust Advisors first reported a position in APPS in Q4 2020 and held it in 11 quarters. The position peaked at $7.39M in Q1 2021. 213 funds tracked by Wall St. Rank hold APPS as of Q4 2023.

First Trust Advisors reported no remaining Digital Turbine position as of Q4 2023 after selling out during the quarter.
First Trust Advisors sold 216,100 Digital Turbine shares in Q4 2023, an estimated $1.31M.
First Trust Advisors first reported a position in Digital Turbine in Q4 2020 and held it in 11 quarters.
First Trust Advisors's Digital Turbine position peaked at $7.39M in Q1 2021.
213 funds tracked by Wall St. Rank held Digital Turbine as of Q4 2023.

Based on First Trust Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.