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Paloma Partners’s Digital Turbine APPS Stock Holding History

Paloma Partners’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
2024
Q2 		– Sell
-86,694
Closed -$227K – 1240
2024
Q1 		$227K Buy
+86,694
New +$368K 0.03% 577
2021
Q3 		– Sell
-20,236
Closed -$1.54M – 1063
2021
Q2 		$1.54M Buy
20,236
+1,395
+7% +$99.5K 0.04% 483
2021
Q1 		$1.51M Buy
18,841
+11,764
+166% +$860K 0.04% 522
2020
Q4 		$400K Sell
7,077
-5,378
-43% -$221K 0.02% 1022
2020
Q3 		$408K Buy
+12,455
New +$268K 0.01% 1299
2020
Q2 		– Sell
-36,767
Closed -$158K – 2061
2020
Q1 		$158K Sell
36,767
-60,347
-62% -$373K 0.02% 955
2019
Q4 		$692K Buy
97,114
+59,969
+161% +$446K 0.02% 1178
2019
Q3 		$239K Buy
+37,145
New +$231K 0.01% 1663
2016
Q3 		– Sell
-210,385
Closed -$225K – 1822
2016
Q2 		$225K Buy
+210,385
New +$206K 0.01% 1900

Other funds holding APPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return