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
-161,000
Closed -$1.99M – 2389
2023
Q1 		$1.99M Sell
161,000
-97,600
-38% -$1.31M 0.07% 1237
2022
Q4 		$3.94M Buy
258,600
+122,200
+90% +$1.88M 0.1% 1123
2022
Q3 		$1.96M Sell
136,400
-10,400
-7% -$199K 0.04% 1438
2022
Q2 		$2.56M Sell
146,800
-17,900
-11% -$485K 0.01% 1251
2022
Q1 		$7.22M Buy
+164,700
New +$7.43M 0.16% 855
2018
Q2 		– Sell
-300,000
Closed -$603K – 2096
2018
Q1 		$603K Buy
+300,000
New +$652K 0.02% 1079

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