Parallax Volatility Advisers
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Parallax Volatility Advisers’s Digital Turbine APPS Stock Holding History

Parallax Volatility 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
2023
Q2 		– Sell
-25,608
Closed -$317K – 2374
2023
Q1 		$317K Buy
25,608
+7
+0% +$94 ﹤0.01% 1864
2022
Q4 		$390K Sell
25,601
-28,280
-52% -$435K ﹤0.01% 1969
2022
Q3 		$777K Buy
53,881
+53,822
+91,224% +$1.03M ﹤0.01% 1821
2022
Q2 		$1K Sell
59
-125,318
-100% -$3.4M ﹤0.01% 2804
2022
Q1 		$5.49M Buy
125,377
+125,333
+284,848% +$5.65M ﹤0.01% 955
2021
Q4 		$3K Sell
44
-68,777
-100% -$4.68M ﹤0.01% 2903
2021
Q3 		$4.73M Buy
68,821
+68,777
+156,311% +$4.26M ﹤0.01% 1259
2021
Q2 		$3K Sell
44
-8,289
-99% -$591K ﹤0.01% 2845
2021
Q1 		$670K Sell
8,333
-12,905
-61% -$943K ﹤0.01% 2261
2020
Q4 		$1.2M Buy
+21,238
New +$871K ﹤0.01% 2104
2018
Q2 		– Sell
-97,569
Closed -$196K – 2085
2018
Q1 		$196K Buy
+97,569
New +$212K ﹤0.01% 1254

Other funds holding APPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Parallax Volatility Advisers's APPS Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of Digital Turbine (APPS) in Q2 2023, closing a stake of 25,608 shares — an estimated $317K sold.

Parallax Volatility Advisers first reported a position in APPS in Q1 2018 and held it in 11 quarters. The position peaked at $5.49M in Q1 2022. 234 funds tracked by Wall St. Rank hold APPS as of Q2 2023.

  • Parallax Volatility Advisers reported no remaining Digital Turbine position as of Q2 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 25,608 Digital Turbine shares in Q2 2023, an estimated $317K.
  • Parallax Volatility Advisers first reported a position in Digital Turbine in Q1 2018 and held it in 11 quarters.
  • Parallax Volatility Advisers's Digital Turbine position peaked at $5.49M in Q1 2022.
  • 234 funds tracked by Wall St. Rank held Digital Turbine as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.