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Hennessy Advisors Inc’s Digital Turbine APPS Stock Holding History

Hennessy Advisors Inc’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
2020
Q3 		– Sell
-10,511
Closed -$132K – 260
2020
Q2 		$132K Sell
10,511
-3,511
-25% -$24.5K 0.01% 257
2020
Q1 		$60K Buy
14,022
+3,429
+32% +$21.2K ﹤0.01% 266
2019
Q4 		$76K Buy
+10,593
New +$78.8K ﹤0.01% 281

Other funds holding APPS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hennessy Advisors Inc's APPS Position: Q3 2020 in Review

Hennessy Advisors Inc sold out of Digital Turbine (APPS) in Q3 2020, closing a stake of 10,511 shares — an estimated $132K sold.

Hennessy Advisors Inc first reported a position in APPS in Q4 2019 and held it in 3 quarters. The position peaked at $132K in Q2 2020. 199 funds tracked by Wall St. Rank hold APPS as of Q3 2020.

  • Hennessy Advisors Inc reported no remaining Digital Turbine position as of Q3 2020 after selling out during the quarter.
  • Hennessy Advisors Inc sold 10,511 Digital Turbine shares in Q3 2020, an estimated $132K.
  • Hennessy Advisors Inc first reported a position in Digital Turbine in Q4 2019 and held it in 3 quarters.
  • Hennessy Advisors Inc's Digital Turbine position peaked at $132K in Q2 2020.
  • 199 funds tracked by Wall St. Rank held Digital Turbine as of Q3 2020.

Based on Hennessy Advisors Inc's 13F filing for Q3 2020, filed 16 Oct 2020.