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Malaga Cove Capital’s Digital Turbine APPS Stock Holding History

Malaga Cove Capital’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
-10,625
Closed -$27.8K – 175
2024
Q1 		$27.8K Sell
10,625
-587
-5% -$2.49K 0.01% 175
2023
Q4 		$76.9K Buy
11,212
+699
+7% +$3.9K 0.03% 176
2023
Q3 		$63.6K Buy
10,513
+360
+4% +$3.21K 0.03% 168
2023
Q2 		$94.2K Hold
10,153
– – 0.04% 150
2023
Q1 		$125K Buy
+10,153
New +$136K 0.06% 152
2022
Q2 		– Sell
-7,805
Closed -$342K – 160
2022
Q1 		$342K Sell
7,805
-25
-0.3% -$1.13K 0.16% 138
2021
Q4 		$478K Sell
7,830
-23
-0.3% -$1.56K 0.19% 139
2021
Q3 		$540K Buy
+7,853
New +$487K 0.22% 127

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
RHJA
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

Malaga Cove Capital's APPS Position: Q2 2024 in Review

Malaga Cove Capital sold out of Digital Turbine (APPS) in Q2 2024, closing a stake of 10,625 shares — an estimated $27.8K sold.

Malaga Cove Capital first reported a position in APPS in Q3 2021 and held it in 8 quarters. The position peaked at $540K in Q3 2021. 153 funds tracked by Wall St. Rank hold APPS as of Q2 2024.

  • Malaga Cove Capital reported no remaining Digital Turbine position as of Q2 2024 after selling out during the quarter.
  • Malaga Cove Capital sold 10,625 Digital Turbine shares in Q2 2024, an estimated $27.8K.
  • Malaga Cove Capital first reported a position in Digital Turbine in Q3 2021 and held it in 8 quarters.
  • Malaga Cove Capital's Digital Turbine position peaked at $540K in Q3 2021.
  • 153 funds tracked by Wall St. Rank held Digital Turbine as of Q2 2024.

Based on Malaga Cove Capital's 13F filing for Q2 2024, filed 7 Aug 2024.