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Philosophy Capital Management’s Applovin APP Stock Holding History

Philosophy Capital Management’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 		– Sell
-607,462
Closed -$15.6M – 35
2023
Q2 		$15.6M Sell
607,462
-855,861
-58% -$17.7M 1.26% 16
2023
Q1 		$23M Buy
1,463,323
+162,490
+12% +$2.13M 2.19% 16
2022
Q4 		$13.7M Buy
+1,300,833
New +$19.1M 1.68% 18

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
NI
NetEase Inc Hangzhou, China $765M AUM 24.08% 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 $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Philosophy Capital Management's APP Position: Q3 2023 in Review

Philosophy Capital Management sold out of Applovin (APP) in Q3 2023, closing a stake of 607,462 shares — an estimated $15.6M sold.

Philosophy Capital Management first reported a position in APP in Q4 2022 and held it in 3 quarters. The position peaked at $23M in Q1 2023. 318 funds tracked by Wall St. Rank hold APP as of Q3 2023.

  • Philosophy Capital Management reported no remaining Applovin position as of Q3 2023 after selling out during the quarter.
  • Philosophy Capital Management sold 607,462 Applovin shares in Q3 2023, an estimated $15.6M.
  • Philosophy Capital Management first reported a position in Applovin in Q4 2022 and held it in 3 quarters.
  • Philosophy Capital Management's Applovin position peaked at $23M in Q1 2023.
  • 318 funds tracked by Wall St. Rank held Applovin as of Q3 2023.

Based on Philosophy Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.