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	-161,000	Closed	-$1.99M	–	2373
2023 Q1	$1.99M	Sell	161,000 -97,600	-38%	-$1.31M	﹤0.01%	1237
2022 Q4	$3.94M	Buy	258,600 +122,200	+90%	+$1.88M	0.01%	1123
2022 Q3	$1.96M	Sell	136,400 -10,400	-7%	-$199K	﹤0.01%	1438
2022 Q2	$2.56M	Sell	146,800 -17,900	-11%	-$485K	﹤0.01%	1251
2022 Q1	$7.22M	Sell	164,700 -117,300	-42%	-$5.29M	﹤0.01%	855
2021 Q4	$17.2M	Sell	282,000 -36,000	-11%	-$2.45M	0.02%	667
2021 Q3	$21.9M	Buy	318,000 +158,700	+100%	+$9.84M	0.02%	626
2021 Q2	$12.1M	Buy	159,300 +77,600	+95%	+$5.54M	0.01%	825
2021 Q1	$6.55M	Buy	81,700 +33,500	+70%	+$2.45M	0.01%	1151
2020 Q4	$2.73M	Buy	+48,200	New	+$1.98M	﹤0.01%	1746
2018 Q2	–	Sell	-300,000	Closed	-$603K	–	2084
2018 Q1	$603K	Buy	+300,000	New	+$652K	﹤0.01%	1079

Other funds holding APPS

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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.