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HAP Trading’s Digital Turbine APPS Stock Holding History

HAP Trading’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
Q3 		– Sell
-22,000
Closed -$7.29K – 1032
2023
Q2 		$7.29K Buy
22,000
+11,700
+114% +$129K ﹤0.01% 872
2023
Q1 		$9K Sell
10,300
-2,700
-21% -$36.3K ﹤0.01% 893
2022
Q4 		$3K Sell
13,000
-2,500
-16% -$38.4K ﹤0.01% 1295
2022
Q3 		$2K Buy
15,500
+5,100
+49% +$97.5K ﹤0.01% 1564
2022
Q2 		$1K Buy
+10,400
New +$282K ﹤0.01% 1809
2022
Q1 		– Sell
-18,200
Closed -$260K – 2196
2021
Q4 		$260K Sell
18,200
-8,300
-31% -$565K 0.01% 923
2021
Q3 		$398K Buy
26,500
+16,000
+152% +$992K 0.01% 752
2021
Q2 		$385K Sell
10,500
-4,700
-31% -$335K 0.01% 732
2021
Q1 		$485K Sell
15,200
-14,700
-49% -$1.07M 0.03% 495
2020
Q4 		$760K Sell
29,900
-31,000
-51% -$1.27M 0.02% 497
2020
Q3 		$570K Buy
60,900
+22,300
+58% +$480K 0.03% 379
2020
Q2 		$93K Buy
38,600
+27,400
+245% +$191K 0.01% 875
2020
Q1 		$6K Buy
+11,200
New +$69.3K ﹤0.01% 1067

Other funds holding APPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

HAP Trading's APPS Position: Q2 2022 in Review

HAP Trading sold out of Digital Turbine (APPS) in Q2 2022, closing a stake of 11,037 shares — an estimated $299K sold.

HAP Trading first reported a position in APPS in Q4 2021 and held it in 2 quarters. The position peaked at $1.32M in Q4 2021. 286 funds tracked by Wall St. Rank hold APPS as of Q2 2022.

  • HAP Trading reported no remaining Digital Turbine position as of Q2 2022 after selling out during the quarter.
  • HAP Trading sold 11,037 Digital Turbine shares in Q2 2022, an estimated $299K.
  • HAP Trading first reported a position in Digital Turbine in Q4 2021 and held it in 2 quarters.
  • HAP Trading's Digital Turbine position peaked at $1.32M in Q4 2021.
  • 286 funds tracked by Wall St. Rank held Digital Turbine as of Q2 2022.

Based on HAP Trading's 13F filing for Q2 2022, filed 12 Aug 2022.