Precept Management’s Digital Turbine APPS Stock Holding History

Precept 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
2022 Q2	–	Sell	-5,000	Closed	-$219K	–	29
2022 Q1	$219K	Sell	5,000 -19,000	-79%	-$857K	0.23%	40
2021 Q4	$1.46M	Hold	24,000	–	–	0.58%	31
2021 Q3	$1.65M	Hold	24,000	–	–	0.77%	41
2021 Q2	$1.82M	Hold	24,000	–	–	0.77%	32
2021 Q1	$1.93M	Hold	24,000	–	–	1.32%	25
2020 Q4	$1.36M	Buy	+24,000	New	+$984K	0.55%	33
2018 Q3	–	Sell	-1,481,519	Closed	-$2.24M	–	71
2018 Q2	$2.24M	Sell	1,481,519 -588,588	-28%	-$1.01M	0.67%	39
2018 Q1	$4.16M	Buy	2,070,107 +667,774	+48%	+$1.45M	1.73%	18
2017 Q4	$2.51M	Buy	+1,402,333	New	+$2.31M	1.5%	19

Other funds holding APPS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Precept Management's APPS Position: Q2 2022 in Review

Precept Management sold out of Digital Turbine (APPS) in Q2 2022, closing a stake of 5,000 shares — an estimated $219K sold.

Precept Management first reported a position in APPS in Q4 2017 and held it in 9 quarters. The position peaked at $4.16M in Q1 2018. 286 funds tracked by Wall St. Rank hold APPS as of Q2 2022.

Precept Management reported no remaining Digital Turbine position as of Q2 2022 after selling out during the quarter.
Precept Management sold 5,000 Digital Turbine shares in Q2 2022, an estimated $219K.
Precept Management first reported a position in Digital Turbine in Q4 2017 and held it in 9 quarters.
Precept Management's Digital Turbine position peaked at $4.16M in Q1 2018.
286 funds tracked by Wall St. Rank held Digital Turbine as of Q2 2022.

Based on Precept Management's 13F filing for Q2 2022, filed 15 Aug 2022.