Leonteq Securities AG’s Digital Turbine APPS Stock Holding History

Leonteq Securities AG’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	-64,658	Closed	-$107K	–	1202
2024 Q2	$107K	Buy	64,658 +22,700	+54%	+$44K	0.01%	609
2024 Q1	$110K	Sell	41,958 -24,550	-37%	-$104K	0.01%	624
2023 Q4	$456K	Buy	66,508 +8,769	+15%	+$48.9K	0.06%	346
2023 Q3	$349K	Buy	57,739 +44,135	+324%	+$393K	0.04%	411
2023 Q2	$126K	Sell	13,604 -3,099	-19%	-$34.1K	0.01%	627
2023 Q1	$206K	Buy	16,703 +1,040	+7%	+$14K	0.02%	517
2022 Q4	$239K	Sell	15,663 -270	-2%	-$4.15K	0.01%	509
2022 Q3	$230K	Buy	15,933 +3,580	+29%	+$68.4K	0.01%	506
2022 Q2	$216K	Buy	12,353 +3,808	+45%	+$103K	0.01%	540
2022 Q1	$374K	Buy	8,545 +3,190	+60%	+$144K	0.02%	468
2021 Q4	$327K	Buy	5,355 +4,024	+302%	+$274K	0.01%	532
2021 Q3	$91.5K	Buy	1,331 +731	+122%	+$45.3K	﹤0.01%	733
2021 Q2	$45.6K	Hold	600	–	–	﹤0.01%	848
2021 Q1	$48.2K	Buy	+600	New	+$43.8K	﹤0.01%	785

Other funds holding APPS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AIGH Capital Management Baltimore, Maryland $488M AUM 327.32% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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

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

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return