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
-96,800
Closed -$1.2M – 2391
2023
Q1 		$1.2M Sell
96,800
-118,600
-55% -$1.59M 0.04% 1425
2022
Q4 		$3.28M Buy
215,400
+180,600
+519% +$2.78M 0.09% 1206
2022
Q3 		$500K Sell
34,800
-32,500
-48% -$621K 0.01% 1979
2022
Q2 		$1.18M Sell
67,300
-565,500
-89% -$15.3M ﹤0.01% 1575
2022
Q1 		$27.7M Buy
+632,800
New +$28.6M 0.6% 406
2018
Q2 		– Sell
-300,000
Closed -$603K – 2098
2018
Q1 		$603K Buy
+300,000
New +$652K 0.02% 1080

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