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Pearl River Capital’s Applovin APP Stock Holding History

Pearl River Capital’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
Q4 		– Sell
-40,056
Closed -$1.6M – 477
2023
Q3 		$1.6M Buy
+40,056
New +$1.42M 0.25% 143
2023
Q1 		– Sell
-14,583
Closed -$154K – 490
2022
Q4 		$154K Sell
14,583
-4,928
-25% -$72.3K 0.03% 484
2022
Q3 		$380K Buy
+19,511
New +$583K 0.07% 331

Other funds holding APP

GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 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 $3.4B AUM 30.65% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $765M AUM 24.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Pearl River Capital's APP Position: Q4 2023 in Review

Pearl River Capital sold out of Applovin (APP) in Q4 2023, closing a stake of 40,056 shares — an estimated $1.6M sold.

Pearl River Capital first reported a position in APP in Q3 2022 and held it in 3 quarters. The position peaked at $1.6M in Q3 2023. 367 funds tracked by Wall St. Rank hold APP as of Q4 2023.

  • Pearl River Capital reported no remaining Applovin position as of Q4 2023 after selling out during the quarter.
  • Pearl River Capital sold 40,056 Applovin shares in Q4 2023, an estimated $1.6M.
  • Pearl River Capital first reported a position in Applovin in Q3 2022 and held it in 3 quarters.
  • Pearl River Capital's Applovin position peaked at $1.6M in Q3 2023.
  • 367 funds tracked by Wall St. Rank held Applovin as of Q4 2023.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.