Jefferies Group’s Digital Turbine APPS Stock Holding History

Jefferies Group’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
2021 Q2	–	Sell	-5,000	Closed	-$402K	–	1645
2021 Q1	$402K	Sell	5,000 -4,340	-46%	-$317K	﹤0.01%	1176
2020 Q4	$528K	Buy	+9,340	New	+$383K	﹤0.01%	1116
2020 Q1	–	Sell	-18,798	Closed	-$134K	–	2034
2019 Q4	$134K	Buy	+18,798	New	+$140K	﹤0.01%	2341
2019 Q2	–	Sell	-37,700	Closed	-$132K	–	2497
2019 Q1	$132K	Buy	+37,700	New	+$103K	﹤0.01%	2057
2018 Q2	–	Sell	-14,100	Closed	-$28K	–	2293
2018 Q1	$28K	Buy	+14,100	New	+$30.6K	﹤0.01%	2152

Other funds holding APPS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return

Jefferies Group's APPS Position: Q2 2021 in Review

Jefferies Group sold out of Digital Turbine (APPS) in Q2 2021, closing a stake of 5,000 shares — an estimated $402K sold.

Jefferies Group first reported a position in APPS in Q1 2018 and held it in 5 quarters. The position peaked at $528K in Q4 2020. 319 funds tracked by Wall St. Rank hold APPS as of Q2 2021.

Jefferies Group reported no remaining Digital Turbine position as of Q2 2021 after selling out during the quarter.
Jefferies Group sold 5,000 Digital Turbine shares in Q2 2021, an estimated $402K.
Jefferies Group first reported a position in Digital Turbine in Q1 2018 and held it in 5 quarters.
Jefferies Group's Digital Turbine position peaked at $528K in Q4 2020.
319 funds tracked by Wall St. Rank held Digital Turbine as of Q2 2021.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.