HT
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HAP Trading’s Applovin APP Stock Holding History

HAP Trading’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
2024
Q3 		– Sell
-34,766
Closed -$3.17M – 684
2024
Q2 		$2.89M Sell
34,766
-20,648
-37% -$1.6M 0.34% 56
2024
Q1 		$3.84M Sell
55,414
-12,208
-18% -$646K 0.44% 52
2023
Q4 		$2.69M Buy
+67,622
New +$2.65M 0.43% 53
2022
Q1 		– Sell
-109,421
Closed -$6.96M – 2193
2021
Q4 		$10.3M Buy
+109,421
New +$10.2M 0.28% 56

Other funds holding APP

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
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HAP Trading's APP Position: Q3 2024 in Review

HAP Trading sold out of Applovin (APP) in Q3 2024, closing a stake of 34,766 shares — an estimated $3.17M sold.

HAP Trading first reported a position in APP in Q4 2021 and held it in 4 quarters. The position peaked at $10.3M in Q4 2021. 702 funds tracked by Wall St. Rank hold APP as of Q3 2024.

  • HAP Trading reported no remaining Applovin position as of Q3 2024 after selling out during the quarter.
  • HAP Trading sold 34,766 Applovin shares in Q3 2024, an estimated $3.17M.
  • HAP Trading first reported a position in Applovin in Q4 2021 and held it in 4 quarters.
  • HAP Trading's Applovin position peaked at $10.3M in Q4 2021.
  • 702 funds tracked by Wall St. Rank held Applovin as of Q3 2024.

Based on HAP Trading's 13F filing for Q3 2024, filed 12 Nov 2024.