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	–	1239
2024 Q1	$227K	Buy	+86,694	New	+$368K	0.01%	577
2021 Q3	–	Sell	-20,236	Closed	-$1.54M	–	1062
2021 Q2	$1.54M	Buy	20,236 +1,395	+7%	+$99.5K	0.03%	483
2021 Q1	$1.51M	Buy	18,841 +11,764	+166%	+$860K	0.03%	522
2020 Q4	$400K	Sell	7,077 -5,378	-43%	-$221K	0.01%	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	0.01%	955
2019 Q4	$692K	Buy	97,114 +59,969	+161%	+$446K	0.01%	1178
2019 Q3	$239K	Buy	+37,145	New	+$231K	0.01%	1663
2016 Q3	–	Sell	-210,385	Closed	-$225K	–	1821
2016 Q2	$225K	Buy	+210,385	New	+$206K	﹤0.01%	1900

Other funds holding APPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Paloma Partners's APPS Position: Q2 2024 in Review

Paloma Partners sold out of Digital Turbine (APPS) in Q2 2024, closing a stake of 86,694 shares — an estimated $227K sold.

Paloma Partners first reported a position in APPS in Q2 2016 and held it in 9 quarters. The position peaked at $1.54M in Q2 2021. 153 funds tracked by Wall St. Rank hold APPS as of Q2 2024.

Paloma Partners reported no remaining Digital Turbine position as of Q2 2024 after selling out during the quarter.
Paloma Partners sold 86,694 Digital Turbine shares in Q2 2024, an estimated $227K.
Paloma Partners first reported a position in Digital Turbine in Q2 2016 and held it in 9 quarters.
Paloma Partners's Digital Turbine position peaked at $1.54M in Q2 2021.
153 funds tracked by Wall St. Rank held Digital Turbine as of Q2 2024.

Based on Paloma Partners's 13F filing for Q2 2024, filed 14 Aug 2024.