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Pendal Group’s Applovin APP Stock Holding History

Pendal Group’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 		– Sell
-4,628
Closed -$436K – 489
2021
Q4 		$436K Sell
4,628
-538
-10% -$50.1K ﹤0.01% 434
2021
Q3 		$374K Sell
5,166
-1,842
-26% -$125K ﹤0.01% 448
2021
Q2 		$527K Buy
+7,008
New +$484K ﹤0.01% 409

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

Pendal Group's APP Position: Q1 2022 in Review

Pendal Group sold out of Applovin (APP) in Q1 2022, closing a stake of 4,628 shares — an estimated $436K sold.

Pendal Group first reported a position in APP in Q2 2021 and held it in 3 quarters. The position peaked at $527K in Q2 2021. 176 funds tracked by Wall St. Rank hold APP as of Q1 2022.

  • Pendal Group reported no remaining Applovin position as of Q1 2022 after selling out during the quarter.
  • Pendal Group sold 4,628 Applovin shares in Q1 2022, an estimated $436K.
  • Pendal Group first reported a position in Applovin in Q2 2021 and held it in 3 quarters.
  • Pendal Group's Applovin position peaked at $527K in Q2 2021.
  • 176 funds tracked by Wall St. Rank held Applovin as of Q1 2022.

Based on Pendal Group's 13F filing for Q1 2022, filed 25 Apr 2022.