OMERS Administration Corp’s Applied Digital APLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-98,500
Closed -$813K 962
2024
Q3
$813K Buy
+98,500
New +$522K 0.01% 556

Other funds holding APLD

OMERS Administration Corp's APLD Position: Q4 2024 in Review

OMERS Administration Corp sold out of Applied Digital (APLD) in Q4 2024, closing a stake of 98,500 shares — an estimated $813K sold.

OMERS Administration Corp first reported a position in APLD in Q3 2024 and held it in 1 quarter. The position peaked at $813K in Q3 2024. 243 funds tracked by Wall St. Rank hold APLD as of Q4 2024.

  • OMERS Administration Corp reported no remaining Applied Digital position as of Q4 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 98,500 Applied Digital shares in Q4 2024, an estimated $813K.
  • OMERS Administration Corp first reported a position in Applied Digital in Q3 2024 and held it in 1 quarter.
  • OMERS Administration Corp's Applied Digital position peaked at $813K in Q3 2024.
  • 243 funds tracked by Wall St. Rank held Applied Digital as of Q4 2024.

Based on OMERS Administration Corp's 13F filing for Q4 2024, filed 14 Feb 2025.