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Meritage Portfolio Management’s Digital Turbine APPS Stock Holding History

Meritage Portfolio 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
2021
Q3 		– Sell
-219,743
Closed -$16.7M – 318
2021
Q2 		$16.7M Sell
219,743
-2,263
-1% -$161K 1.01% 19
2021
Q1 		$17.8M Sell
222,006
-1,146
-0.5% -$83.8K 1.19% 16
2020
Q4 		$12.6M Buy
+223,152
New +$9.15M 0.93% 24

Other funds holding APPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Meritage Portfolio Management's APPS Position: Q3 2021 in Review

Meritage Portfolio Management sold out of Digital Turbine (APPS) in Q3 2021, closing a stake of 219,743 shares — an estimated $16.7M sold.

Meritage Portfolio Management first reported a position in APPS in Q4 2020 and held it in 3 quarters. The position peaked at $17.8M in Q1 2021. 319 funds tracked by Wall St. Rank hold APPS as of Q3 2021.

  • Meritage Portfolio Management reported no remaining Digital Turbine position as of Q3 2021 after selling out during the quarter.
  • Meritage Portfolio Management sold 219,743 Digital Turbine shares in Q3 2021, an estimated $16.7M.
  • Meritage Portfolio Management first reported a position in Digital Turbine in Q4 2020 and held it in 3 quarters.
  • Meritage Portfolio Management's Digital Turbine position peaked at $17.8M in Q1 2021.
  • 319 funds tracked by Wall St. Rank held Digital Turbine as of Q3 2021.

Based on Meritage Portfolio Management's 13F filing for Q3 2021, filed 26 Oct 2021.