Navellier & Associates’s Digital Turbine APPS Stock Holding History

Navellier & Associates’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
2022 Q3	–	Sell	-65,167	Closed	-$1.14M	–	260
2022 Q2	$1.14M	Sell	65,167 -37,256	-36%	-$1.01M	0.24%	100
2022 Q1	$4.49M	Sell	102,423 -10,962	-10%	-$495K	0.76%	42
2021 Q4	$6.92M	Sell	113,385 -3,811	-3%	-$259K	1.01%	25
2021 Q3	$8.06M	Buy	117,196 +11,797	+11%	+$732K	1.21%	15
2021 Q2	$8.01M	Buy	105,399 +15,770	+18%	+$1.13M	1.21%	18
2021 Q1	$7.2M	Buy	89,629 +4,070	+5%	+$297K	1.3%	16
2020 Q4	$4.84M	Sell	85,559 -24,779	-22%	-$1.02M	0.88%	34
2020 Q3	$3.61M	Buy	110,338 +13,220	+14%	+$285K	0.79%	40
2020 Q2	$1.22M	Sell	97,118 -45,018	-32%	-$314K	0.29%	89
2020 Q1	$613K	Sell	142,136 -12,209	-8%	-$75.5K	0.14%	120
2019 Q4	$1.1M	Buy	+154,345	New	+$1.15M	0.18%	128

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Navellier & Associates's APPS Position: Q3 2022 in Review

Navellier & Associates sold out of Digital Turbine (APPS) in Q3 2022, closing a stake of 65,167 shares — an estimated $1.14M sold.

Navellier & Associates first reported a position in APPS in Q4 2019 and held it in 11 quarters. The position peaked at $8.06M in Q3 2021. 259 funds tracked by Wall St. Rank hold APPS as of Q3 2022.

Navellier & Associates reported no remaining Digital Turbine position as of Q3 2022 after selling out during the quarter.
Navellier & Associates sold 65,167 Digital Turbine shares in Q3 2022, an estimated $1.14M.
Navellier & Associates first reported a position in Digital Turbine in Q4 2019 and held it in 11 quarters.
Navellier & Associates's Digital Turbine position peaked at $8.06M in Q3 2021.
259 funds tracked by Wall St. Rank held Digital Turbine as of Q3 2022.

Based on Navellier & Associates's 13F filing for Q3 2022, filed 9 Nov 2022.