Next Financial Group’s Digital Turbine APPS Stock Holding History

Next Financial 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
2021 Q4	$51K	Sell	830 -150	-15%	-$10.2K	﹤0.01%	1460
2021 Q3	$67K	Buy	980 +200	+26%	+$12.4K	0.01%	1289
2021 Q2	$59K	Buy	780 +200	+34%	+$14.3K	﹤0.01%	1314
2021 Q1	$47K	Sell	580 -720	-55%	-$52.6K	﹤0.01%	1299
2020 Q4	$74K	Sell	1,300 -400	-24%	-$16.4K	0.01%	1066
2020 Q3	$56K	Buy	+1,700	New	+$36.6K	0.01%	1064
2020 Q2	–	Sell	-3,150	Closed	-$14K	–	664
2020 Q1	$14K	Sell	3,150 -1,150	-27%	-$7.11K	﹤0.01%	1391
2019 Q4	$31K	Buy	+4,300	New	+$32K	﹤0.01%	1373

Other funds holding APPS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Next Financial Group's APPS Position: Q4 2021 in Review

Next Financial Group reduced its Digital Turbine (APPS) stake by 15% in Q4 2021, selling an estimated $10.2K and leaving 830 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #1460.

Next Financial Group first reported a position in APPS in Q4 2019 and has held it in 8 quarters since. The position peaked at $74K in Q4 2020. 337 funds tracked by Wall St. Rank hold APPS as of Q4 2021.

Next Financial Group held 830 shares of Digital Turbine worth $51K as of Q4 2021.
Next Financial Group sold 150 Digital Turbine shares in Q4 2021, an estimated $10.2K.
Digital Turbine made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1460 holding.
Next Financial Group first reported a position in Digital Turbine in Q4 2019 and has held it in 8 quarters since.
Next Financial Group's Digital Turbine position peaked at $74K in Q4 2020.
337 funds tracked by Wall St. Rank held Digital Turbine as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.