HCM
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Hodges Capital Management’s Applovin APP Stock Holding History

Hodges Capital Management’s Portfolio APP Stock Details APP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-110,917
Closed -$4.43M – 208
2023
Q3 		$4.43M Sell
110,917
-133,193
-55% -$4.72M 0.53% 55
2023
Q2 		$9.24M Buy
+244,110
New +$5.04M 0.54% 58

Other funds holding APP

GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $765M AUM 24.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Hodges Capital Management's APP Position: Q4 2023 in Review

Hodges Capital Management sold out of Applovin (APP) in Q4 2023, closing a stake of 110,917 shares — an estimated $4.43M sold.

Hodges Capital Management first reported a position in APP in Q2 2023 and held it in 2 quarters. The position peaked at $9.24M in Q2 2023. 367 funds tracked by Wall St. Rank hold APP as of Q4 2023.

  • Hodges Capital Management reported no remaining Applovin position as of Q4 2023 after selling out during the quarter.
  • Hodges Capital Management sold 110,917 Applovin shares in Q4 2023, an estimated $4.43M.
  • Hodges Capital Management first reported a position in Applovin in Q2 2023 and held it in 2 quarters.
  • Hodges Capital Management's Applovin position peaked at $9.24M in Q2 2023.
  • 367 funds tracked by Wall St. Rank held Applovin as of Q4 2023.

Based on Hodges Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.