Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Digital Turbine APPS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q2	–	Sell	-194,000	Closed	-$2.4M	–	1176
2023 Q1	$2.4M	Sell	194,000 -99,000	-34%	-$1.33M	0.01%	541
2022 Q4	$4.47M	Buy	293,000 +198,000	+208%	+$3.04M	0.02%	496
2022 Q3	$1.37M	Buy	+95,000	New	+$1.82M	0.01%	816
2021 Q3	–	Sell	-8,870	Closed	-$674K	–	1670
2021 Q2	$674K	Buy	+8,870	New	+$633K	﹤0.01%	1278

Other funds holding APPS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's APPS Position: Q2 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Digital Turbine (APPS) in Q2 2023, closing a stake of 194,000 shares — an estimated $2.4M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in APPS in Q2 2021 and held it in 4 quarters. The position peaked at $4.47M in Q4 2022. 236 funds tracked by Wall St. Rank hold APPS as of Q2 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Digital Turbine position as of Q2 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 194,000 Digital Turbine shares in Q2 2023, an estimated $2.4M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Digital Turbine in Q2 2021 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Digital Turbine position peaked at $4.47M in Q4 2022.
236 funds tracked by Wall St. Rank held Digital Turbine as of Q2 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2023, filed 11 Aug 2023.