Jacob Asset Management of New York’s Digital Turbine APPS Stock Holding History

Jacob Asset Management of New York’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 Q3	$1.65M	Buy	272,789 +1,350	+0.5%	+$12K	2.33%	14
2023 Q2	$2.52M	Buy	271,439 +32,984	+14%	+$363K	2.84%	13
2023 Q1	$2.95M	Buy	238,455 +31,245	+15%	+$420K	3.44%	8
2022 Q4	$3.16M	Sell	207,210 -5,173	-2%	-$79.5K	3.84%	7
2022 Q3	$3.06M	Buy	212,383 +4,459	+2%	+$85.2K	3.32%	6
2022 Q2	$3.63M	Buy	207,924 +16,410	+9%	+$445K	3.67%	6
2022 Q1	$8.39M	Sell	191,514 -378	-0.2%	-$17.1K	5.1%	3
2021 Q4	$11.7M	Sell	191,892 -7,792	-4%	-$530K	5.22%	3
2021 Q3	$13.7M	Buy	199,684 +10,088	+5%	+$626K	4.99%	2
2021 Q2	$14.4M	Sell	189,596 -7,200	-4%	-$514K	4.76%	2
2021 Q1	$15.8M	Sell	196,796 -25,600	-12%	-$1.87M	6.12%	1
2020 Q4	$12.6M	Buy	+222,396	New	+$9.12M	9.52%	1

Other funds holding APPS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jacob Asset Management of New York's APPS Position: Q3 2023 in Review

Jacob Asset Management of New York increased its Digital Turbine (APPS) stake by 0.5% in Q3 2023, buying an estimated $12K and bringing the position to 272,789 shares worth $1.65M. The position accounts for 2.33% of the portfolio, ranked #14.

Jacob Asset Management of New York first reported a position in APPS in Q4 2020 and has held it in 12 quarters since. The position peaked at $15.8M in Q1 2021. 227 funds tracked by Wall St. Rank hold APPS as of Q3 2023.

Jacob Asset Management of New York held 272,789 shares of Digital Turbine worth $1.65M as of Q3 2023.
Jacob Asset Management of New York bought 1,350 Digital Turbine shares in Q3 2023, an estimated $12K.
Digital Turbine made up 2.33% of Jacob Asset Management of New York's portfolio in Q3 2023, its #14 holding.
Jacob Asset Management of New York first reported a position in Digital Turbine in Q4 2020 and has held it in 12 quarters since.
Jacob Asset Management of New York's Digital Turbine position peaked at $15.8M in Q1 2021.
227 funds tracked by Wall St. Rank held Digital Turbine as of Q3 2023.

Based on Jacob Asset Management of New York's 13F filing for Q3 2023, filed 1 Nov 2023.