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
2022 Q4	–	Sell	-10,300	Closed	-$82K	–	1545
2022 Q3	$82K	Buy	+10,300	New	+$197K	0.01%	836
2022 Q2	–	Sell	-12,900	Closed	-$188K	–	1980
2022 Q1	$188K	Sell	12,900 -17,300	-57%	-$781K	0.02%	862
2021 Q4	$195K	Buy	30,200 +12,000	+66%	+$816K	0.01%	1037
2021 Q3	$132K	Buy	18,200 +6,200	+52%	+$384K	0.01%	1174
2021 Q2	$59K	Buy	+12,000	New	+$856K	﹤0.01%	1408
2021 Q1	–	Sell	-25,500	Closed	-$20K	–	1960
2020 Q4	$20K	Buy	25,500 +400	+2%	+$16.4K	﹤0.01%	1693
2020 Q3	$33K	Buy	25,100 +6,300	+34%	+$136K	﹤0.01%	1057
2020 Q2	$22K	Sell	18,800 -8,500	-31%	-$59.3K	﹤0.01%	1282
2020 Q1	$115K	Buy	27,300 +12,400	+83%	+$76.7K	0.01%	649
2019 Q4	$34K	Buy	+14,900	New	+$111K	﹤0.01%	775

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