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	–	1069
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	–	2250
2021 Q4	$260K	Sell	18,200 -8,300	-31%	-$565K	0.02%	923
2021 Q3	$398K	Buy	26,500 +16,000	+152%	+$992K	0.03%	752
2021 Q2	$385K	Sell	10,500 -4,700	-31%	-$335K	0.02%	732
2021 Q1	$485K	Sell	15,200 -14,700	-49%	-$1.07M	0.06%	495
2020 Q4	$760K	Sell	29,900 -31,000	-51%	-$1.27M	0.07%	497
2020 Q3	$570K	Buy	60,900 +22,300	+58%	+$480K	0.07%	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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return