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Lumina Fund Management’s Digital Turbine APPS Stock Holding History

Lumina Fund 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
2023
Q3 		– Sell
-11,600
Closed -$108K – 59
2023
Q2 		$108K Hold
11,600
– – 0.05% 67
2023
Q1 		$143K Hold
11,600
– – 0.07% 67
2022
Q4 		$177K Hold
11,600
– – 0.07% 66
2022
Q3 		$167K Hold
11,600
– – 0.06% 67
2022
Q2 		$203K Buy
+11,600
New +$315K 0.08% 62

Other funds holding APPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Lumina Fund Management's APPS Position: Q3 2023 in Review

Lumina Fund Management sold out of Digital Turbine (APPS) in Q3 2023, closing a stake of 11,600 shares — an estimated $108K sold.

Lumina Fund Management first reported a position in APPS in Q2 2022 and held it in 5 quarters. The position peaked at $203K in Q2 2022. 227 funds tracked by Wall St. Rank hold APPS as of Q3 2023.

  • Lumina Fund Management reported no remaining Digital Turbine position as of Q3 2023 after selling out during the quarter.
  • Lumina Fund Management sold 11,600 Digital Turbine shares in Q3 2023, an estimated $108K.
  • Lumina Fund Management first reported a position in Digital Turbine in Q2 2022 and held it in 5 quarters.
  • Lumina Fund Management's Digital Turbine position peaked at $203K in Q2 2022.
  • 227 funds tracked by Wall St. Rank held Digital Turbine as of Q3 2023.

Based on Lumina Fund Management's 13F filing for Q3 2023, filed 13 Nov 2023.