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QRG Capital Management’s Digital Turbine APPS Stock Holding History

QRG 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
-27,349
Closed -$188K – 1063
2023
Q4 		$188K Buy
27,349
+887
+3% +$4.95K ﹤0.01% 989
2023
Q3 		$160K Buy
+26,462
New +$236K ﹤0.01% 937

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 $3.38T AUM 44.17% 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

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

QRG Capital Management sold out of Digital Turbine (APPS) in Q1 2024, closing a stake of 27,349 shares — an estimated $188K sold.

QRG Capital Management first reported a position in APPS in Q3 2023 and held it in 2 quarters. The position peaked at $188K in Q4 2023. 192 funds tracked by Wall St. Rank hold APPS as of Q1 2024.

  • QRG Capital Management reported no remaining Digital Turbine position as of Q1 2024 after selling out during the quarter.
  • QRG Capital Management sold 27,349 Digital Turbine shares in Q1 2024, an estimated $188K.
  • QRG Capital Management first reported a position in Digital Turbine in Q3 2023 and held it in 2 quarters.
  • QRG Capital Management's Digital Turbine position peaked at $188K in Q4 2023.
  • 192 funds tracked by Wall St. Rank held Digital Turbine as of Q1 2024.

Based on QRG Capital Management's 13F filing for Q1 2024, filed 7 May 2024.