PPA
APP icon

Parametric Portfolio Associates’s Applovin APP Stock Holding History

Parametric Portfolio Associates’s Portfolio APP Stock Details APP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$1.42M Buy
25,837
+7,773
+43% +$495K ﹤0.01% 2604
2021
Q4 		$1.7M Sell
18,064
-1,241
-6% -$116K ﹤0.01% 2533
2021
Q3 		$1.4M Buy
+19,305
New +$1.31M ﹤0.01% 2642

Other funds holding APP

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.85B AUM 15.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Parametric Portfolio Associates's APP Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Applovin (APP) stake by 43% in Q1 2022, buying an estimated $495K and bringing the position to 25,837 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2604.

Parametric Portfolio Associates first reported a position in APP in Q3 2021 and has held it in 3 quarters since. The position peaked at $1.7M in Q4 2021. 176 funds tracked by Wall St. Rank hold APP as of Q1 2022.

  • Parametric Portfolio Associates held 25,837 shares of Applovin worth $1.42M as of Q1 2022.
  • Parametric Portfolio Associates bought 7,773 Applovin shares in Q1 2022, an estimated $495K.
  • Applovin made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2604 holding.
  • Parametric Portfolio Associates first reported a position in Applovin in Q3 2021 and has held it in 3 quarters since.
  • Parametric Portfolio Associates's Applovin position peaked at $1.7M in Q4 2021.
  • 176 funds tracked by Wall St. Rank held Applovin as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.