PFO
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Pathstone Family Office’s Applovin APP Stock Holding History

Pathstone Family Office’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
2023
Q3 		$382K Sell
9,557
-15,110
-61% -$536K ﹤0.01% 1173
2023
Q2 		$617K Sell
24,667
-10,806
-30% -$223K 0.01% 659
2023
Q1 		$559K Sell
35,473
-17,381
-33% -$228K 0.01% 637
2022
Q4 		$244K Buy
52,854
+2,830
+6% +$41.5K ﹤0.01% 1309
2022
Q3 		$974K Buy
+50,024
New +$1.49M 0.01% 755

Other funds holding APP

GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Pathstone Family Office's APP Position: Q3 2023 in Review

Pathstone Family Office reduced its Applovin (APP) stake by 61% in Q3 2023, selling an estimated $536K and leaving 9,557 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #1173.

Pathstone Family Office first reported a position in APP in Q3 2022 and has held it in 5 quarters since. The position peaked at $974K in Q3 2022. 318 funds tracked by Wall St. Rank hold APP as of Q3 2023.

  • Pathstone Family Office held 9,557 shares of Applovin worth $382K as of Q3 2023.
  • Pathstone Family Office sold 15,110 Applovin shares in Q3 2023, an estimated $536K.
  • Applovin made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1173 holding.
  • Pathstone Family Office first reported a position in Applovin in Q3 2022 and has held it in 5 quarters since.
  • Pathstone Family Office's Applovin position peaked at $974K in Q3 2022.
  • 318 funds tracked by Wall St. Rank held Applovin as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.