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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
-2,700
Closed -$217K – 1644
2021
Q1 		$217K Sell
2,700
-14,800
-85% -$1.08M ﹤0.01% 1335
2020
Q4 		$990K Buy
17,500
+10,500
+150% +$431K 0.01% 948
2020
Q3 		$229K Buy
+7,000
New +$151K ﹤0.01% 1156

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
Fidelity Investments
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
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.