Portman Square Capital’s Applovin APP Stock Holding History

Portman Square Capital’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	-350,000	Closed	-$9.01M	–	435
2023 Q2	$9.01M	Hold	350,000	–	–	0.26%	102
2023 Q1	$5.51M	Buy	+350,000	New	+$4.59M	0.25%	79

Other funds holding APP

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return

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

Portman Square Capital's APP Position: Q4 2023 in Review

Portman Square Capital sold out of Applovin (APP) in Q4 2023, closing a stake of 16,610 shares — an estimated $664K sold.

Portman Square Capital first reported a position in APP in Q1 2023 and held it in 3 quarters. The position peaked at $872K in Q1 2023. 367 funds tracked by Wall St. Rank hold APP as of Q4 2023.

Portman Square Capital reported no remaining Applovin position as of Q4 2023 after selling out during the quarter.
Portman Square Capital sold 16,610 Applovin shares in Q4 2023, an estimated $664K.
Portman Square Capital first reported a position in Applovin in Q1 2023 and held it in 3 quarters.
Portman Square Capital's Applovin position peaked at $872K in Q1 2023.
367 funds tracked by Wall St. Rank held Applovin as of Q4 2023.

Based on Portman Square Capital's 13F filing for Q4 2023, filed 19 Jan 2024.