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GTS Securities’s Digital Turbine APPS Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-95,100
Closed -$292K – 1409
2024
Q3 		$292K Buy
95,100
+13,800
+17% +$37.2K ﹤0.01% 3318
2024
Q2 		$135K Buy
81,300
+6,900
+9% +$13.4K ﹤0.01% 3557
2024
Q1 		$195K Sell
74,400
-48,800
-40% -$207K ﹤0.01% 3354
2023
Q4 		$845K Buy
123,200
+32,500
+36% +$181K ﹤0.01% 2317
2023
Q3 		$549K Buy
+90,700
New +$808K ﹤0.01% 2518

Other funds holding APPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

GTS Securities's APPS Position: Q1 2024 in Review

GTS Securities sold out of Digital Turbine (APPS) in Q1 2024, closing a stake of 66,048 shares — an estimated $280K sold.

GTS Securities first reported a position in APPS in Q4 2023 and held it in 1 quarter. The position peaked at $453K in Q4 2023. 192 funds tracked by Wall St. Rank hold APPS as of Q1 2024.

  • GTS Securities reported no remaining Digital Turbine position as of Q1 2024 after selling out during the quarter.
  • GTS Securities sold 66,048 Digital Turbine shares in Q1 2024, an estimated $280K.
  • GTS Securities first reported a position in Digital Turbine in Q4 2023 and held it in 1 quarter.
  • GTS Securities's Digital Turbine position peaked at $453K in Q4 2023.
  • 192 funds tracked by Wall St. Rank held Digital Turbine as of Q1 2024.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.