NRCM
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Northern Right Capital Management’s Applovin APP Stock Holding History

Northern Right Capital Management’s Portfolio APP Stock Details APP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-250,000
Closed -$3.94M – 27
2023
Q1 		$3.94M Buy
+250,000
New +$3.28M 1.99% 17

Other funds holding APP

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Right Capital Management's APP Position: Q2 2023 in Review

Northern Right Capital Management sold out of Applovin (APP) in Q2 2023, closing a stake of 250,000 shares — an estimated $3.94M sold.

Northern Right Capital Management first reported a position in APP in Q1 2023 and held it in 1 quarter. The position peaked at $3.94M in Q1 2023. 243 funds tracked by Wall St. Rank hold APP as of Q2 2023.

  • Northern Right Capital Management reported no remaining Applovin position as of Q2 2023 after selling out during the quarter.
  • Northern Right Capital Management sold 250,000 Applovin shares in Q2 2023, an estimated $3.94M.
  • Northern Right Capital Management first reported a position in Applovin in Q1 2023 and held it in 1 quarter.
  • Northern Right Capital Management's Applovin position peaked at $3.94M in Q1 2023.
  • 243 funds tracked by Wall St. Rank held Applovin as of Q2 2023.

Based on Northern Right Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.