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
-96,800
Closed -$1.2M – 2375
2023
Q1 		$1.2M Sell
96,800
-118,600
-55% -$1.59M ﹤0.01% 1425
2022
Q4 		$3.28M Buy
215,400
+180,600
+519% +$2.78M 0.01% 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
+306,700
+94% +$13.8M 0.01% 406
2021
Q4 		$19.9M Sell
326,100
-198,800
-38% -$13.5M 0.02% 605
2021
Q3 		$36.1M Buy
524,900
+354,600
+208% +$22M 0.03% 461
2021
Q2 		$12.9M Buy
170,300
+95,000
+126% +$6.78M 0.01% 795
2021
Q1 		$6.04M Sell
75,300
-80,700
-52% -$5.9M 0.01% 1185
2020
Q4 		$8.82M Buy
+156,000
New +$6.4M 0.01% 1144
2018
Q2 		– Sell
-300,000
Closed -$603K – 2086
2018
Q1 		$603K Buy
+300,000
New +$652K ﹤0.01% 1080

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.