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O'Shares Investment Advisers’s Applovin APP Stock Holding History

O'Shares Investment Advisers’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
Q2 		– Sell
-50,311
Closed -$2.77M – 18
2022
Q1 		$2.77M Buy
+50,311
New +$3.2M 0.22% 129

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

O'Shares Investment Advisers's APP Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Applovin (APP) in Q2 2022, closing a stake of 50,311 shares — an estimated $2.77M sold.

O'Shares Investment Advisers first reported a position in APP in Q1 2022 and held it in 1 quarter. The position peaked at $2.77M in Q1 2022. 228 funds tracked by Wall St. Rank hold APP as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Applovin position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 50,311 Applovin shares in Q2 2022, an estimated $2.77M.
  • O'Shares Investment Advisers first reported a position in Applovin in Q1 2022 and held it in 1 quarter.
  • O'Shares Investment Advisers's Applovin position peaked at $2.77M in Q1 2022.
  • 228 funds tracked by Wall St. Rank held Applovin as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.