HT
APP icon

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
2025
Q3 		$425M Buy
648,100
+9,200
+1% +$4.24M 29.97% 1
2025
Q2 		$192M Sell
638,900
-5,500
-0.9% -$1.78M 18.18% 1
2025
Q1 		$139M Buy
644,400
+9,500
+1% +$3.27M 14.9% 1
2024
Q4 		$176M Sell
634,900
-25,500
-4% -$6.45M 15.3% 1
2024
Q3 		$55.9M Buy
660,400
+29,500
+5% +$2.69M 6.41% 2
2024
Q2 		$27.4M Sell
630,900
-8,500
-1% -$660K 3.26% 5
2024
Q1 		$21.1M Buy
639,400
+211,800
+50% +$11.2M 2.41% 8
2023
Q4 		$4.53M Buy
+427,600
New +$16.8M 0.72% 33
2022
Q2 		– Sell
-118,400
Closed -$132K – 1925
2022
Q1 		$132K Buy
+118,400
New +$7.53M 0.01% 955

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.