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Peregrine Capital Management’s Digital Turbine APPS Stock Holding History

Peregrine 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
2024
Q1 		– Sell
-384,054
Closed -$2.63M – 320
2023
Q4 		$2.63M Sell
384,054
-126,862
-25% -$708K 0.08% 244
2023
Q3 		$3.09M Sell
510,916
-21,903
-4% -$195K 0.09% 244
2023
Q2 		$4.94M Buy
532,819
+96,204
+22% +$1.06M 0.13% 239
2023
Q1 		$5.4M Sell
436,615
-20,331
-4% -$273K 0.16% 236
2022
Q4 		$6.96M Sell
456,946
-148,944
-25% -$2.29M 0.22% 210
2022
Q3 		$8.73M Buy
+605,890
New +$11.6M 0.28% 161

Other funds holding APPS

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Peregrine Capital Management's APPS Position: Q1 2024 in Review

Peregrine Capital Management sold out of Digital Turbine (APPS) in Q1 2024, closing a stake of 384,054 shares — an estimated $2.63M sold.

Peregrine Capital Management first reported a position in APPS in Q3 2022 and held it in 6 quarters. The position peaked at $8.73M in Q3 2022. 192 funds tracked by Wall St. Rank hold APPS as of Q1 2024.

  • Peregrine Capital Management reported no remaining Digital Turbine position as of Q1 2024 after selling out during the quarter.
  • Peregrine Capital Management sold 384,054 Digital Turbine shares in Q1 2024, an estimated $2.63M.
  • Peregrine Capital Management first reported a position in Digital Turbine in Q3 2022 and held it in 6 quarters.
  • Peregrine Capital Management's Digital Turbine position peaked at $8.73M in Q3 2022.
  • 192 funds tracked by Wall St. Rank held Digital Turbine as of Q1 2024.

Based on Peregrine Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.