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Innealta Capital’s Digital Turbine APPS Stock Holding History

Innealta Capital’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
2024
Q3 		– Sell
-45
Closed -$75 – 249
2024
Q2 		$75 Buy
+45
New +$87 ﹤0.01% 1715

Other funds holding APPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Innealta Capital's APPS Position: Q3 2024 in Review

Innealta Capital sold out of Digital Turbine (APPS) in Q3 2024, closing a stake of 45 shares — an estimated $75 sold.

Innealta Capital first reported a position in APPS in Q2 2024 and held it in 1 quarter. The position peaked at $75 in Q2 2024. 166 funds tracked by Wall St. Rank hold APPS as of Q3 2024.

  • Innealta Capital reported no remaining Digital Turbine position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 45 Digital Turbine shares in Q3 2024, an estimated $75.
  • Innealta Capital first reported a position in Digital Turbine in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Digital Turbine position peaked at $75 in Q2 2024.
  • 166 funds tracked by Wall St. Rank held Digital Turbine as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.