Parametric Portfolio Associates’s Digital Turbine APPS Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$4.37M	Sell	99,716 -24,842	-20%	-$1.12M	﹤0.01%	1945
2021 Q4	$7.6M	Sell	124,558 -25,602	-17%	-$1.74M	﹤0.01%	1572
2021 Q3	$10.3M	Buy	150,160 +5,716	+4%	+$354K	0.01%	1334
2021 Q2	$11M	Buy	144,444 +3,266	+2%	+$233K	0.01%	1311
2021 Q1	$11.3M	Sell	141,178 -2,179	-2%	-$159K	0.01%	1565
2020 Q4	$8.11M	Sell	143,357 -14,607	-9%	-$599K	0.01%	1739
2020 Q3	$5.17M	Sell	157,964 -84,375	-35%	-$1.82M	﹤0.01%	1866
2020 Q2	$3.05M	Buy	242,339 +198,832	+457%	+$1.39M	﹤0.01%	2223
2020 Q1	$188K	Sell	43,507 -179,872	-81%	-$1.11M	﹤0.01%	3573
2019 Q4	$1.59M	Sell	223,379 -57,844	-21%	-$430K	﹤0.01%	2829
2019 Q3	$1.81M	Buy	281,223 +52,689	+23%	+$327K	﹤0.01%	2690
2019 Q2	$1.14M	Buy	+228,534	New	+$919K	﹤0.01%	2988
2015 Q4	–	Sell	-12,420	Closed	-$22K	–	3946
2015 Q3	$22K	Buy	+12,420	New	+$29.4K	﹤0.01%	3254

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its Digital Turbine (APPS) stake by 20% in Q1 2022, selling an estimated $1.12M and leaving 99,716 shares worth $4.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1945.

Parametric Portfolio Associates first reported a position in APPS in Q3 2015 and has held it in 13 quarters since. The position peaked at $11.3M in Q1 2021. 321 funds tracked by Wall St. Rank hold APPS as of Q1 2022.

Parametric Portfolio Associates held 99,716 shares of Digital Turbine worth $4.37M as of Q1 2022.
Parametric Portfolio Associates sold 24,842 Digital Turbine shares in Q1 2022, an estimated $1.12M.
Digital Turbine made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1945 holding.
Parametric Portfolio Associates first reported a position in Digital Turbine in Q3 2015 and has held it in 13 quarters since.
Parametric Portfolio Associates's Digital Turbine position peaked at $11.3M in Q1 2021.
321 funds tracked by Wall St. Rank held Digital Turbine as of Q1 2022.

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