PCA
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Prospect Capital Advisors’s Applovin APP Stock Holding History

Prospect Capital Advisors’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
2022
Q2 		– Sell
-87,090
Closed -$4.8M – 28
2022
Q1 		$4.8M Buy
87,090
+51,200
+143% +$3.26M 2.23% 15
2021
Q4 		$3.38M Buy
+35,890
New +$3.34M 1.33% 21

Other funds holding APP

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
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
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $765M AUM 24.08% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.85B AUM 15.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Prospect Capital Advisors's APP Position: Q2 2022 in Review

Prospect Capital Advisors sold out of Applovin (APP) in Q2 2022, closing a stake of 87,090 shares — an estimated $4.8M sold.

Prospect Capital Advisors first reported a position in APP in Q4 2021 and held it in 2 quarters. The position peaked at $4.8M in Q1 2022. 228 funds tracked by Wall St. Rank hold APP as of Q2 2022.

  • Prospect Capital Advisors reported no remaining Applovin position as of Q2 2022 after selling out during the quarter.
  • Prospect Capital Advisors sold 87,090 Applovin shares in Q2 2022, an estimated $4.8M.
  • Prospect Capital Advisors first reported a position in Applovin in Q4 2021 and held it in 2 quarters.
  • Prospect Capital Advisors's Applovin position peaked at $4.8M in Q1 2022.
  • 228 funds tracked by Wall St. Rank held Applovin as of Q2 2022.

Based on Prospect Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.