Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Applied Digital APLD Stock Holding History

Fuller & Thaler Asset Management’s Portfolio APLD Stock Details APLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-501,310
Closed -$2.98M – 572
2024
Q2 		$2.98M Sell
501,310
-24,260
-5% -$94.1K 0.01% 338
2024
Q1 		$2.25M Sell
525,570
-15,150
-3% -$76.4K 0.01% 366
2023
Q4 		$3.64M Sell
540,720
-450
-0.1% -$2.42K 0.02% 305
2023
Q3 		$3.38M Sell
541,170
-16,060
-3% -$112K 0.02% 310
2023
Q2 		$5.21M Sell
557,230
-2,515
-0.4% -$15K 0.03% 289
2023
Q1 		$1.25M Sell
559,745
-480
-0.1% -$1.2K 0.01% 374
2022
Q4 		$1.03M Buy
560,225
+7,000
+1% +$13.8K 0.01% 370
2022
Q3 		$940K Buy
553,225
+6,725
+1% +$12.7K 0.01% 375
2022
Q2 		$574K Buy
+546,500
New +$1.64M ﹤0.01% 407

Other funds holding APLD

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management's APLD Position: Q3 2024 in Review

Fuller & Thaler Asset Management sold out of Applied Digital (APLD) in Q3 2024, closing a stake of 501,310 shares — an estimated $2.98M sold.

Fuller & Thaler Asset Management first reported a position in APLD in Q2 2022 and held it in 9 quarters. The position peaked at $5.21M in Q2 2023. 169 funds tracked by Wall St. Rank hold APLD as of Q3 2024.

  • Fuller & Thaler Asset Management reported no remaining Applied Digital position as of Q3 2024 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 501,310 Applied Digital shares in Q3 2024, an estimated $2.98M.
  • Fuller & Thaler Asset Management first reported a position in Applied Digital in Q2 2022 and held it in 9 quarters.
  • Fuller & Thaler Asset Management's Applied Digital position peaked at $5.21M in Q2 2023.
  • 169 funds tracked by Wall St. Rank held Applied Digital as of Q3 2024.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.