QCG
APPS icon

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
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 $3.37T AUM 44.26% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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 $138B AUM 41.87% 1-Year Est. Return

Quadrant Capital Group's APPS Position: Q2 2024 in Review

Quadrant Capital Group sold out of Digital Turbine (APPS) in Q2 2024, closing a stake of 1,998 shares — an estimated $5.24K sold.

Quadrant Capital Group first reported a position in APPS in Q2 2020 and held it in 13 quarters. The position peaked at $58K in Q4 2022. 153 funds tracked by Wall St. Rank hold APPS as of Q2 2024.

  • Quadrant Capital Group reported no remaining Digital Turbine position as of Q2 2024 after selling out during the quarter.
  • Quadrant Capital Group sold 1,998 Digital Turbine shares in Q2 2024, an estimated $5.24K.
  • Quadrant Capital Group first reported a position in Digital Turbine in Q2 2020 and held it in 13 quarters.
  • Quadrant Capital Group's Digital Turbine position peaked at $58K in Q4 2022.
  • 153 funds tracked by Wall St. Rank held Digital Turbine as of Q2 2024.

Based on Quadrant Capital Group's 13F filing for Q2 2024, filed 12 Aug 2024.