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GAM
Gotham Asset Management’s
Digital Turbine
APPS
Stock Holding History
Gotham Asset Management’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
Q2
–
Sell
-31,684
Closed
-$392K
–
1304
2023
Q1
$392K
Sell
31,684
-96,939
-75%
-$1.3M
0.01%
1044
2022
Q4
$1.96M
Buy
128,623
+64,687
+101%
+$994K
0.06%
435
2022
Q3
$921K
Sell
63,936
-27,980
-30%
-$535K
0.03%
681
2022
Q2
$1.61M
Buy
91,916
+79,104
+617%
+$2.15M
0.05%
430
2022
Q1
$561K
Sell
12,812
-2,990
-19%
-$135K
0.02%
768
2021
Q4
$964K
Buy
15,802
+4,988
+46%
+$339K
0.03%
549
2021
Q3
$743K
Sell
10,814
-57,275
-84%
-$3.55M
0.03%
550
2021
Q2
$5.18M
Buy
68,089
+42,892
+170%
+$3.06M
0.22%
138
2021
Q1
$2.02M
Sell
25,197
-2,376
-9%
-$174K
0.09%
293
2020
Q4
$1.56M
Sell
27,573
-11,318
-29%
-$464K
0.05%
407
2020
Q3
$1.27M
Sell
38,891
-22,686
-37%
-$489K
0.04%
474
2020
Q2
$774K
Sell
61,577
-115,222
-65%
-$804K
0.02%
623
2020
Q1
$762K
Buy
176,799
+52,672
+42%
+$326K
0.02%
618
2019
Q4
$885K
Buy
124,127
+10,151
+9%
+$75.5K
0.02%
653
2019
Q3
$735K
Buy
113,976
+97,573
+595%
+$606K
0.01%
656
2019
Q2
$82K
Buy
+16,403
New
+$66K
﹤0.01%
1102
Other funds holding APPS
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$5.7T AUM
30.48%
1-Year Est. Return
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$6.9T AUM
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1-Year Est. Return
GRIM
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$145M AUM
13.76%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
American Century Companies
Kansas City, Missouri
$194B AUM
35%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
RHJA
Rice Hall James & Associates
San Diego, California
$1.8B AUM
36.16%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
D.E. Shaw & Co
New York
$127B AUM
43.98%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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