MWNA
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Marshall Wace North America’s Applovin APP Stock Holding History

Marshall Wace North America’s Portfolio APP Stock Details APP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$25.4M Sell
350,363
-39,010
-10% -$2.65M 0.11% 209
2021
Q2 		$29.3M Buy
+389,373
New +$26.9M 0.12% 177

Other funds holding APP

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MP
Marcho Partners London, United Kingdom $176M AUM 7.16% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.85B AUM 15.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $506M AUM 7.03% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Marshall Wace North America's APP Position: Q3 2021 in Review

Marshall Wace North America reduced its Applovin (APP) stake by 10% in Q3 2021, selling an estimated $2.65M and leaving 350,363 shares worth $25.4M. The position accounts for 0.11% of the portfolio, ranked #209.

Marshall Wace North America first reported a position in APP in Q2 2021 and has held it in 2 quarters since. The position peaked at $29.3M in Q2 2021. 130 funds tracked by Wall St. Rank hold APP as of Q3 2021.

  • Marshall Wace North America held 350,363 shares of Applovin worth $25.4M as of Q3 2021.
  • Marshall Wace North America sold 39,010 Applovin shares in Q3 2021, an estimated $2.65M.
  • Applovin made up 0.11% of Marshall Wace North America's portfolio in Q3 2021, its #209 holding.
  • Marshall Wace North America first reported a position in Applovin in Q2 2021 and has held it in 2 quarters since.
  • Marshall Wace North America's Applovin position peaked at $29.3M in Q2 2021.
  • 130 funds tracked by Wall St. Rank held Applovin as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.