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Penn Capital Management’s Digital Turbine APPS Stock Holding History

Penn Capital Management’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
Q2 		– Sell
-143,815
Closed -$6.72M – 188
2022
Q1 		$6.72M Buy
143,815
+133,556
+1,302% +$6.03M 0.69% 64
2021
Q4 		$626K Buy
+10,259
New +$698K 0.06% 180

Other funds holding APPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Penn Capital Management's APPS Position: Q2 2022 in Review

Penn Capital Management sold out of Digital Turbine (APPS) in Q2 2022, closing a stake of 143,815 shares — an estimated $6.72M sold.

Penn Capital Management first reported a position in APPS in Q4 2021 and held it in 2 quarters. The position peaked at $6.72M in Q1 2022. 286 funds tracked by Wall St. Rank hold APPS as of Q2 2022.

  • Penn Capital Management reported no remaining Digital Turbine position as of Q2 2022 after selling out during the quarter.
  • Penn Capital Management sold 143,815 Digital Turbine shares in Q2 2022, an estimated $6.72M.
  • Penn Capital Management first reported a position in Digital Turbine in Q4 2021 and held it in 2 quarters.
  • Penn Capital Management's Digital Turbine position peaked at $6.72M in Q1 2022.
  • 286 funds tracked by Wall St. Rank held Digital Turbine as of Q2 2022.

Based on Penn Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.