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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
2022
Q4 		– Sell
-10,300
Closed -$82K – 1502
2022
Q3 		$82K Buy
+10,300
New +$197K 0.01% 836
2022
Q2 		– Sell
-12,900
Closed -$188K – 1927
2022
Q1 		$188K Sell
12,900
-17,300
-57% -$781K 0.01% 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 – 1905
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
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.