MAG
APLD icon

Millrace Asset Group’s Applied Digital APLD Stock Holding History

Millrace Asset Group’s Portfolio APLD Stock Details APLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-36,074
Closed -$243K – 66
2023
Q4 		$243K Sell
36,074
-121,239
-77% -$652K 0.24% 67
2023
Q3 		$982K Buy
+157,313
New +$1.1M 1.21% 44

Other funds holding APLD

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Millrace Asset Group's APLD Position: Q1 2024 in Review

Millrace Asset Group sold out of Applied Digital (APLD) in Q1 2024, closing a stake of 36,074 shares — an estimated $243K sold.

Millrace Asset Group first reported a position in APLD in Q3 2023 and held it in 2 quarters. The position peaked at $982K in Q3 2023. 116 funds tracked by Wall St. Rank hold APLD as of Q1 2024.

  • Millrace Asset Group reported no remaining Applied Digital position as of Q1 2024 after selling out during the quarter.
  • Millrace Asset Group sold 36,074 Applied Digital shares in Q1 2024, an estimated $243K.
  • Millrace Asset Group first reported a position in Applied Digital in Q3 2023 and held it in 2 quarters.
  • Millrace Asset Group's Applied Digital position peaked at $982K in Q3 2023.
  • 116 funds tracked by Wall St. Rank held Applied Digital as of Q1 2024.

Based on Millrace Asset Group's 13F filing for Q1 2024, filed 13 May 2024.