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O'Shares Investment Advisers’s Digital Turbine APPS Stock Holding History

O'Shares Investment Advisers’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
2022
Q2 		– Sell
-84,635
Closed -$3.71M – 19
2022
Q1 		$3.71M Sell
84,635
-32,289
-28% -$1.46M 0.29% 81
2021
Q4 		$7.13M Sell
116,924
-13,104
-10% -$891K 0.51% 50
2021
Q3 		$8.94M Buy
+130,028
New +$8.06M 0.66% 41

Other funds holding APPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of Digital Turbine (APPS) in Q2 2022, closing a stake of 84,635 shares — an estimated $3.71M sold.

O'Shares Investment Advisers first reported a position in APPS in Q3 2021 and held it in 3 quarters. The position peaked at $8.94M in Q3 2021. 287 funds tracked by Wall St. Rank hold APPS as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Digital Turbine position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 84,635 Digital Turbine shares in Q2 2022, an estimated $3.71M.
  • O'Shares Investment Advisers first reported a position in Digital Turbine in Q3 2021 and held it in 3 quarters.
  • O'Shares Investment Advisers's Digital Turbine position peaked at $8.94M in Q3 2021.
  • 287 funds tracked by Wall St. Rank held Digital Turbine as of Q2 2022.

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