OPFM
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Optimus Prime Fund Management’s Applovin APP Stock Holding History

Optimus Prime Fund 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
2022
Q4 		– Sell
-10,000
Closed -$195K – 45
2022
Q3 		$195K Hold
10,000
– – 0.02% 52
2022
Q2 		$344K Hold
10,000
– – 0.04% 56
2022
Q1 		$551K Hold
10,000
– – 0.05% 54
2021
Q4 		$943K Buy
+10,000
New +$931K 0.06% 59

Other funds holding APP

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $765M AUM 24.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Optimus Prime Fund Management's APP Position: Q4 2022 in Review

Optimus Prime Fund Management sold out of Applovin (APP) in Q4 2022, closing a stake of 10,000 shares — an estimated $195K sold.

Optimus Prime Fund Management first reported a position in APP in Q4 2021 and held it in 4 quarters. The position peaked at $943K in Q4 2021. 229 funds tracked by Wall St. Rank hold APP as of Q4 2022.

  • Optimus Prime Fund Management reported no remaining Applovin position as of Q4 2022 after selling out during the quarter.
  • Optimus Prime Fund Management sold 10,000 Applovin shares in Q4 2022, an estimated $195K.
  • Optimus Prime Fund Management first reported a position in Applovin in Q4 2021 and held it in 4 quarters.
  • Optimus Prime Fund Management's Applovin position peaked at $943K in Q4 2021.
  • 229 funds tracked by Wall St. Rank held Applovin as of Q4 2022.

Based on Optimus Prime Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.