Private Advisor Group’s Digital Turbine APPS Stock Holding History

Private Advisor Group’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
2021 Q4	–	Sell	-9,295	Closed	-$638K	–	2146
2021 Q3	$638K	Buy	+9,295	New	+$576K	﹤0.01%	1394
2021 Q1	–	Sell	-8,546	Closed	-$483K	–	1893
2020 Q4	$483K	Buy	+8,546	New	+$350K	0.01%	1227
2020 Q3	–	Sell	-1,000	Closed	-$13K	–	1657
2020 Q2	$13K	Buy	+1,000	New	+$6.98K	﹤0.01%	2783
2017 Q1	–	Sell	-40,000	Closed	-$28K	–	1410
2016 Q4	$28K	Hold	40,000	–	–	﹤0.01%	1246
2016 Q3	$42K	Hold	40,000	–	–	﹤0.01%	1097
2016 Q2	$41K	Hold	40,000	–	–	﹤0.01%	1088
2016 Q1	$48K	Hold	40,000	–	–	﹤0.01%	1000
2015 Q4	$53K	Hold	40,000	–	–	﹤0.01%	1049
2015 Q3	$72K	Hold	40,000	–	–	﹤0.01%	975
2015 Q2	$121K	Buy	+40,000	New	+$149K	0.01%	995

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

GIM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

GRIM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Private Advisor Group's APPS Position: Q4 2021 in Review

Private Advisor Group sold out of Digital Turbine (APPS) in Q4 2021, closing a stake of 9,295 shares — an estimated $638K sold.

Private Advisor Group first reported a position in APPS in Q2 2015 and held it in 10 quarters. The position peaked at $638K in Q3 2021. 337 funds tracked by Wall St. Rank hold APPS as of Q4 2021.

Private Advisor Group reported no remaining Digital Turbine position as of Q4 2021 after selling out during the quarter.
Private Advisor Group sold 9,295 Digital Turbine shares in Q4 2021, an estimated $638K.
Private Advisor Group first reported a position in Digital Turbine in Q2 2015 and held it in 10 quarters.
Private Advisor Group's Digital Turbine position peaked at $638K in Q3 2021.
337 funds tracked by Wall St. Rank held Digital Turbine as of Q4 2021.

Based on Private Advisor Group's 13F filing for Q4 2021, filed 10 Feb 2022.