Quadrant Capital Group’s Digital Turbine APPS Stock Holding History

Quadrant Capital 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
2024 Q2	–	Sell	-1,998	Closed	-$5.24K	–	2704
2024 Q1	$5.24K	Buy	1,998 +368	+23%	+$1.56K	﹤0.01%	2301
2023 Q4	$11.2K	Buy	1,630 +1,589	+3,876%	+$8.87K	﹤0.01%	2029
2023 Q3	$249	Sell	41 -598	-94%	-$5.33K	﹤0.01%	2639
2023 Q2	$5.93K	Sell	639 -246	-28%	-$2.71K	﹤0.01%	2164
2023 Q1	$10.9K	Sell	885 -2,921	-77%	-$39.3K	﹤0.01%	1994
2022 Q4	$58K	Buy	3,806 +2,941	+340%	+$45.2K	0.01%	1084
2022 Q3	$12K	Buy	865 +629	+267%	+$12K	﹤0.01%	1789
2022 Q2	$4K	Sell	236 -15	-6%	-$407	﹤0.01%	2014
2022 Q1	$11K	Buy	251 +206	+458%	+$9.29K	﹤0.01%	1585
2021 Q4	$3K	Sell	45 -139	-76%	-$9.46K	﹤0.01%	2002
2021 Q3	$13K	Buy	184 +63	+52%	+$3.91K	﹤0.01%	1443
2021 Q2	$9K	Buy	+121	New	+$8.63K	﹤0.01%	1604
2020 Q3	–	Sell	-548	Closed	-$7K	–	2155
2020 Q2	$7K	Buy	+548	New	+$3.83K	﹤0.01%	1467

Other funds holding APPS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return