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Portolan Capital Management’s Digital Turbine APPS Stock Holding History

Portolan 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
-915,252
Closed -$6.28M – 120
2023
Q4 		$6.28M Buy
+915,252
New +$5.11M 0.55% 65
2023
Q2 		– Sell
-165,257
Closed -$2.04M – 125
2023
Q1 		$2.04M Sell
165,257
-400,041
-71% -$5.38M 0.19% 121
2022
Q4 		$8.62M Buy
+565,298
New +$8.69M 0.85% 43
2022
Q3 		– Sell
-142,814
Closed -$2.5M – 129
2022
Q2 		$2.5M Sell
142,814
-506,975
-78% -$13.7M 0.25% 105
2022
Q1 		$28.5M Buy
649,789
+384,189
+145% +$17.3M 2.27% 5
2021
Q4 		$16.2M Buy
+265,600
New +$18.1M 1.09% 34
2014
Q2 		– Sell
-238,468
Closed -$942K – 121
2014
Q1 		$942K Buy
+238,468
New +$916K 0.22% 109

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

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

Portolan Capital Management sold out of Digital Turbine (APPS) in Q1 2024, closing a stake of 915,252 shares — an estimated $6.28M sold.

Portolan Capital Management first reported a position in APPS in Q1 2014 and held it in 7 quarters. The position peaked at $28.5M in Q1 2022. 192 funds tracked by Wall St. Rank hold APPS as of Q1 2024.

  • Portolan Capital Management reported no remaining Digital Turbine position as of Q1 2024 after selling out during the quarter.
  • Portolan Capital Management sold 915,252 Digital Turbine shares in Q1 2024, an estimated $6.28M.
  • Portolan Capital Management first reported a position in Digital Turbine in Q1 2014 and held it in 7 quarters.
  • Portolan Capital Management's Digital Turbine position peaked at $28.5M in Q1 2022.
  • 192 funds tracked by Wall St. Rank held Digital Turbine as of Q1 2024.

Based on Portolan Capital Management's 13F filing for Q1 2024, filed 15 May 2024.