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NewSquare Capital’s Digital Turbine APPS Stock Holding History

NewSquare Capital’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
Q3 		– Sell
-20
Closed -$186 – 609
2023
Q2 		$186 Hold
20
– – ﹤0.01% 762
2023
Q1 		$247 Hold
20
– – ﹤0.01% 775
2022
Q4 		$305 Buy
+20
New +$307 ﹤0.01% 698

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

NewSquare Capital's APPS Position: Q3 2023 in Review

NewSquare Capital sold out of Digital Turbine (APPS) in Q3 2023, closing a stake of 20 shares — an estimated $186 sold.

NewSquare Capital first reported a position in APPS in Q4 2022 and held it in 3 quarters. The position peaked at $305 in Q4 2022. 226 funds tracked by Wall St. Rank hold APPS as of Q3 2023.

  • NewSquare Capital reported no remaining Digital Turbine position as of Q3 2023 after selling out during the quarter.
  • NewSquare Capital sold 20 Digital Turbine shares in Q3 2023, an estimated $186.
  • NewSquare Capital first reported a position in Digital Turbine in Q4 2022 and held it in 3 quarters.
  • NewSquare Capital's Digital Turbine position peaked at $305 in Q4 2022.
  • 226 funds tracked by Wall St. Rank held Digital Turbine as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.