GW
APP icon

GW & Wade’s Applovin APP Stock Holding History

GW & Wade’s Portfolio APP Stock Details APP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$2.58M Hold
64,799
– – 0.08% 151
2023
Q3 		$2.59M Hold
64,799
– – 0.1% 136
2023
Q2 		$1.67M Hold
64,799
– – 0.06% 176
2023
Q1 		$1.02M Sell
64,799
-391
-0.6% -$5.13K 0.04% 202
2022
Q4 		$686K Buy
65,190
+391
+0.6% +$5.74K 0.03% 226
2022
Q3 		$1.26M Sell
64,799
-222
-0.3% -$6.63K 0.06% 165
2022
Q2 		$2.24M Buy
65,021
+222
+0.3% +$8.92K 0.1% 134
2022
Q1 		$3.57M Buy
64,799
+7,844
+14% +$499K 0.15% 97
2021
Q4 		$5.37M Sell
56,955
-55,560
-49% -$5.17M 0.23% 78
2021
Q3 		$8.14M Buy
+112,515
New +$7.65M 0.39% 71

Other funds holding APP

GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
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
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $765M AUM 24.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GW & Wade's APP Position: Q4 2023 in Review

GW & Wade held its Applovin (APP) position steady in Q4 2023 at 64,799 shares worth $2.58M. The position accounts for 0.08% of the portfolio, ranked #151.

GW & Wade first reported a position in APP in Q3 2021 and has held it in 10 quarters since. The position peaked at $8.14M in Q3 2021. 367 funds tracked by Wall St. Rank hold APP as of Q4 2023.

  • GW & Wade held 64,799 shares of Applovin worth $2.58M as of Q4 2023.
  • GW & Wade left its Applovin share count unchanged in Q4 2023.
  • Applovin made up 0.08% of GW & Wade's portfolio in Q4 2023, its #151 holding.
  • GW & Wade first reported a position in Applovin in Q3 2021 and has held it in 10 quarters since.
  • GW & Wade's Applovin position peaked at $8.14M in Q3 2021.
  • 367 funds tracked by Wall St. Rank held Applovin as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.