OQS
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Occudo Quantitative Strategies’s Applovin APP Stock Holding History

Occudo Quantitative Strategies’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
2025
Q2 		– Sell
-3,808
Closed -$1.04M – 627
2025
Q1 		$1.04M Buy
3,808
+642
+20% +$221K 0.14% 216
2024
Q4 		$1.03M Sell
3,166
-8,012
-72% -$2.03M 0.18% 162
2024
Q3 		$1.46M Sell
11,178
-44,705
-80% -$4.08M 0.27% 98
2024
Q2 		$4.65M Buy
55,883
+34,461
+161% +$2.67M 0.82% 12
2024
Q1 		$1.48M Sell
21,422
-13,373
-38% -$708K 0.26% 102
2023
Q4 		$1.39M Buy
34,795
+7,927
+30% +$311K 0.19% 151
2023
Q3 		$1.07M Sell
26,868
-24,054
-47% -$853K 0.14% 234
2023
Q2 		$1.31M Buy
50,922
+17,614
+53% +$364K 0.14% 243
2023
Q1 		$525K Sell
33,308
-128,599
-79% -$1.69M 0.05% 506
2022
Q4 		$1.7M Buy
161,907
+124,766
+336% +$1.83M 0.2% 153
2022
Q3 		$724K Buy
+37,141
New +$1.11M 0.06% 535

Other funds holding APP

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Occudo Quantitative Strategies's APP Position: Q2 2025 in Review

Occudo Quantitative Strategies sold out of Applovin (APP) in Q2 2025, closing a stake of 3,808 shares — an estimated $1.04M sold.

Occudo Quantitative Strategies first reported a position in APP in Q3 2022 and held it in 11 quarters. The position peaked at $4.65M in Q2 2024. 1,202 funds tracked by Wall St. Rank hold APP as of Q2 2025.

  • Occudo Quantitative Strategies reported no remaining Applovin position as of Q2 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 3,808 Applovin shares in Q2 2025, an estimated $1.04M.
  • Occudo Quantitative Strategies first reported a position in Applovin in Q3 2022 and held it in 11 quarters.
  • Occudo Quantitative Strategies's Applovin position peaked at $4.65M in Q2 2024.
  • 1,202 funds tracked by Wall St. Rank held Applovin as of Q2 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.