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Millrace Asset Group’s Digital Turbine APPS Stock Holding History

Millrace Asset Group’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
Q1 		– Sell
-203,048
Closed -$1.39M – 67
2023
Q4 		$1.39M Buy
+203,048
New +$1.13M 1.38% 41

Other funds holding APPS

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

Millrace Asset Group sold out of Digital Turbine (APPS) in Q1 2024, closing a stake of 203,048 shares — an estimated $1.39M sold.

Millrace Asset Group first reported a position in APPS in Q4 2023 and held it in 1 quarter. The position peaked at $1.39M in Q4 2023. 193 funds tracked by Wall St. Rank hold APPS as of Q1 2024.

  • Millrace Asset Group reported no remaining Digital Turbine position as of Q1 2024 after selling out during the quarter.
  • Millrace Asset Group sold 203,048 Digital Turbine shares in Q1 2024, an estimated $1.39M.
  • Millrace Asset Group first reported a position in Digital Turbine in Q4 2023 and held it in 1 quarter.
  • Millrace Asset Group's Digital Turbine position peaked at $1.39M in Q4 2023.
  • 193 funds tracked by Wall St. Rank held Digital Turbine as of Q1 2024.

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