Plustick Management’s Applied Digital APLD Stock Holding History

Plustick Management’s Portfolio APLD Stock Details APLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.2M	Sell	640,000 -360,000	-36%	-$11.3M	7.34%	4
2025 Q4	$24.5M	Sell	1,000,000 -640,000	-39%	-$18.4M	10.85%	3
2025 Q3	$37.6M	Sell	1,640,000 -550,000	-25%	-$8.14M	15.78%	1
2025 Q2	$22.1M	Sell	2,190,000 -20,000	-0.9%	-$148K	13.08%	2
2025 Q1	$12.4M	Buy	2,210,000 +25,000	+1%	+$196K	9.05%	3
2024 Q4	$16.7M	Buy	2,185,000 +135,411	+7%	+$1.13M	10.51%	3
2024 Q3	$16.9M	Buy	2,049,589 +164,589	+9%	+$872K	12.83%	2
2024 Q2	$11.2M	Buy	1,885,000 +1,205,000	+177%	+$4.68M	10.11%	5
2024 Q1	$2.91M	Buy	680,000 +190,000	+39%	+$959K	2.77%	11
2023 Q4	$3.3M	Buy	490,000 +70,000	+17%	+$376K	2.81%	12
2023 Q3	$2.62M	Sell	420,000 -95,000	-18%	-$664K	2.06%	16
2023 Q2	$4.82M	Buy	+515,000	New	+$3.07M	4.03%	11

Other funds holding APLD

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Situational Awareness San Francisco, California $3.86B AUM 334.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Value Aligned Research Advisors Princeton, New Jersey $8.44B AUM 292.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DBA Trading Fort Lauderdale, Florida $201M AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return