Montanaro Asset Management’s Digital Turbine APPS Stock Holding History

Montanaro Asset 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
2023 Q2	–	Sell	-66,000	Closed	-$816K	–	46
2023 Q1	$816K	Hold	66,000	–	–	0.13%	39
2022 Q4	$1.01M	Hold	66,000	–	–	0.16%	42
2022 Q3	$951K	Hold	66,000	–	–	0.15%	44
2022 Q2	$1.15M	Hold	66,000	–	–	0.17%	43
2022 Q1	$2.89M	Hold	66,000	–	–	0.36%	38
2021 Q4	$4.03M	Buy	66,000 +1,000	+2%	+$68K	0.41%	38
2021 Q3	$4.47M	Buy	65,000 +1,350	+2%	+$83.7K	0.54%	37
2021 Q2	$4.84M	Buy	63,650 +28,650	+82%	+$2.04M	0.61%	35
2021 Q1	$2.81M	Buy	+35,000	New	+$2.56M	0.41%	39

Other funds holding APPS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Montanaro Asset Management's APPS Position: Q2 2023 in Review

Montanaro Asset Management sold out of Digital Turbine (APPS) in Q2 2023, closing a stake of 66,000 shares — an estimated $816K sold.

Montanaro Asset Management first reported a position in APPS in Q1 2021 and held it in 9 quarters. The position peaked at $4.84M in Q2 2021. 234 funds tracked by Wall St. Rank hold APPS as of Q2 2023.

Montanaro Asset Management reported no remaining Digital Turbine position as of Q2 2023 after selling out during the quarter.
Montanaro Asset Management sold 66,000 Digital Turbine shares in Q2 2023, an estimated $816K.
Montanaro Asset Management first reported a position in Digital Turbine in Q1 2021 and held it in 9 quarters.
Montanaro Asset Management's Digital Turbine position peaked at $4.84M in Q2 2021.
234 funds tracked by Wall St. Rank held Digital Turbine as of Q2 2023.

Based on Montanaro Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.