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Precept Management’s Applied Digital APLD Stock Holding History

Precept 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
2023
Q3 		$624K Buy
100,000
+80,000
+400% +$559K 0.5% 17
2023
Q2 		$187K Buy
+20,000
New +$119K 0.25% 23

Other funds holding APLD

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Precept Management's APLD Position: Q3 2023 in Review

Precept Management increased its Applied Digital (APLD) stake by 400% in Q3 2023, buying an estimated $559K and bringing the position to 100,000 shares worth $624K. The position accounts for 0.5% of the portfolio, ranked #17.

Precept Management first reported a position in APLD in Q2 2023 and has held it in 2 quarters since. 131 funds tracked by Wall St. Rank hold APLD as of Q3 2023.

  • Precept Management held 100,000 shares of Applied Digital worth $624K as of Q3 2023.
  • Precept Management bought 80,000 Applied Digital shares in Q3 2023, an estimated $559K.
  • Applied Digital made up 0.5% of Precept Management's portfolio in Q3 2023, its #17 holding.
  • Precept Management first reported a position in Applied Digital in Q2 2023 and has held it in 2 quarters since.
  • 131 funds tracked by Wall St. Rank held Applied Digital as of Q3 2023.

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