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Oak Thistle LLC’s Digital Turbine APPS Stock Holding History

Oak Thistle LLC’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
Q4 		– Sell
-19,897
Closed -$120K – 439
2023
Q3 		$120K Buy
19,897
+9,557
+92% +$85.1K 0.04% 428
2023
Q2 		$96K Buy
+10,340
New +$114K 0.05% 326

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Oak Thistle LLC's APPS Position: Q4 2023 in Review

Oak Thistle LLC sold out of Digital Turbine (APPS) in Q4 2023, closing a stake of 19,897 shares — an estimated $120K sold.

Oak Thistle LLC first reported a position in APPS in Q2 2023 and held it in 2 quarters. The position peaked at $120K in Q3 2023. 213 funds tracked by Wall St. Rank hold APPS as of Q4 2023.

  • Oak Thistle LLC reported no remaining Digital Turbine position as of Q4 2023 after selling out during the quarter.
  • Oak Thistle LLC sold 19,897 Digital Turbine shares in Q4 2023, an estimated $120K.
  • Oak Thistle LLC first reported a position in Digital Turbine in Q2 2023 and held it in 2 quarters.
  • Oak Thistle LLC's Digital Turbine position peaked at $120K in Q3 2023.
  • 213 funds tracked by Wall St. Rank held Digital Turbine as of Q4 2023.

Based on Oak Thistle LLC's 13F filing for Q4 2023, filed 22 Jan 2024.