IAIM
APP icon

Industrial Alliance Investment Management’s Applovin APP Stock Holding History

Industrial Alliance Investment 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
Q1 		– Sell
-52,860
Closed -$557K – 520
2022
Q4 		$557K Sell
52,860
-193,350
-79% -$2.84M 0.02% 286
2022
Q3 		$4.8M Buy
246,210
+116,860
+90% +$3.49M 0.14% 147
2022
Q2 		$4.46M Buy
+129,350
New +$5.2M 0.13% 149

Other funds holding APP

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Industrial Alliance Investment Management's APP Position: Q1 2023 in Review

Industrial Alliance Investment Management sold out of Applovin (APP) in Q1 2023, closing a stake of 52,860 shares — an estimated $557K sold.

Industrial Alliance Investment Management first reported a position in APP in Q2 2022 and held it in 3 quarters. The position peaked at $4.8M in Q3 2022. 220 funds tracked by Wall St. Rank hold APP as of Q1 2023.

  • Industrial Alliance Investment Management reported no remaining Applovin position as of Q1 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 52,860 Applovin shares in Q1 2023, an estimated $557K.
  • Industrial Alliance Investment Management first reported a position in Applovin in Q2 2022 and held it in 3 quarters.
  • Industrial Alliance Investment Management's Applovin position peaked at $4.8M in Q3 2022.
  • 220 funds tracked by Wall St. Rank held Applovin as of Q1 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q1 2023, filed 11 May 2023.