Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Digital Turbine APPS Stock Holding History

Jacobs Levy Equity Management’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
Q2 		– Sell
-830,955
Closed -$2.18M – 957
2024
Q1 		$2.18M Buy
+830,955
New +$3.52M 0.01% 581
2021
Q1 		– Sell
-26,168
Closed -$1.48M – 1009
2020
Q4 		$1.48M Sell
26,168
-59,698
-70% -$2.45M 0.01% 635
2020
Q3 		$2.81M Sell
85,866
-144,656
-63% -$3.12M 0.03% 454
2020
Q2 		$2.9M Sell
230,522
-432,872
-65% -$3.02M 0.03% 454
2020
Q1 		$2.86M Buy
663,394
+577,528
+673% +$3.57M 0.04% 412
2019
Q4 		$612K Hold
85,866
– – 0.01% 760
2019
Q3 		$553K Hold
85,866
– – 0.01% 706
2019
Q2 		$429K Sell
85,866
-30,754
-26% -$124K 0.01% 764
2019
Q1 		$408K Sell
116,620
-147,521
-56% -$405K 0.01% 804
2018
Q4 		$483K Sell
264,141
-104,794
-28% -$165K 0.01% 736
2018
Q3 		$457K Sell
368,935
-6,127
-2% -$8.5K 0.01% 794
2018
Q2 		$566K Buy
375,062
+80,371
+27% +$138K 0.01% 773
2018
Q1 		$592K Buy
294,691
+55,183
+23% +$120K 0.01% 751
2017
Q4 		$429K Buy
239,508
+35,240
+17% +$57.9K 0.01% 784
2017
Q3 		$308K Sell
204,268
-12,556
-6% -$14.8K 0.01% 788
2017
Q2 		$223K Buy
216,824
+197,668
+1,032% +$209K ﹤0.01% 817
2017
Q1 		$18K Sell
19,156
-98,216
-84% -$77.1K ﹤0.01% 905
2016
Q4 		$80K Sell
117,372
-25,900
-18% -$20.2K ﹤0.01% 921
2016
Q3 		$150K Buy
143,272
+38,100
+36% +$44.2K ﹤0.01% 936
2016
Q2 		$113K Buy
105,172
+88,672
+537% +$86.7K ﹤0.01% 1083
2016
Q1 		$20K Buy
+16,500
New +$19.5K ﹤0.01% 1082

Other funds holding APPS

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Rice Hall James & Associates
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Jacobs Levy Equity Management's APPS Position: Q2 2024 in Review

Jacobs Levy Equity Management sold out of Digital Turbine (APPS) in Q2 2024, closing a stake of 830,955 shares — an estimated $2.18M sold.

Jacobs Levy Equity Management first reported a position in APPS in Q1 2016 and held it in 21 quarters. The position peaked at $2.9M in Q2 2020. 153 funds tracked by Wall St. Rank hold APPS as of Q2 2024.

  • Jacobs Levy Equity Management reported no remaining Digital Turbine position as of Q2 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 830,955 Digital Turbine shares in Q2 2024, an estimated $2.18M.
  • Jacobs Levy Equity Management first reported a position in Digital Turbine in Q1 2016 and held it in 21 quarters.
  • Jacobs Levy Equity Management's Digital Turbine position peaked at $2.9M in Q2 2020.
  • 153 funds tracked by Wall St. Rank held Digital Turbine as of Q2 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2024, filed 14 Aug 2024.