Parallax Volatility Advisers
APPS icon

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 – 2390
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 0.02% 1821
2022
Q2 		$1K Sell
59
-125,318
-100% -$3.4M ﹤0.01% 2804
2022
Q1 		$5.49M Buy
+125,377
New +$5.66M 0.12% 955
2018
Q2 		– Sell
-97,569
Closed -$196K – 2097
2018
Q1 		$196K Buy
+97,569
New +$212K 0.01% 1254

Other funds holding APPS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return