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Raymond James & Associates’s Digital Turbine APPS Stock Holding History

Raymond James & Associates’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
2023
Q2 		– Sell
-13,489
Closed -$167K – 3836
2023
Q1 		$167K Sell
13,489
-51,669
-79% -$694K ﹤0.01% 3538
2022
Q4 		$993K Buy
65,158
+7,869
+14% +$121K ﹤0.01% 2440
2022
Q3 		$826K Sell
57,289
-2,516
-4% -$48.1K ﹤0.01% 2523
2022
Q2 		$1.04M Buy
59,805
+6,731
+13% +$183K ﹤0.01% 2410
2022
Q1 		$2.33M Buy
53,074
+14,493
+38% +$654K ﹤0.01% 2020
2021
Q4 		$2.35M Sell
38,581
-3,301
-8% -$225K ﹤0.01% 2059
2021
Q3 		$2.88M Buy
41,882
+29,688
+243% +$1.84M ﹤0.01% 1836
2021
Q2 		$927K Sell
12,194
-36,219
-75% -$2.58M ﹤0.01% 2640
2021
Q1 		$3.89M Sell
48,413
-28,959
-37% -$2.12M ﹤0.01% 1590
2020
Q4 		$4.38M Buy
77,372
+68,841
+807% +$2.82M ﹤0.01% 1411
2020
Q3 		$279K Buy
+8,531
New +$184K ﹤0.01% 3002
2020
Q2 		– Sell
-15,874
Closed -$68K – 3521
2020
Q1 		$68K Sell
15,874
-27,957
-64% -$173K ﹤0.01% 3279
2019
Q4 		$313K Buy
43,831
+6,886
+19% +$51.2K ﹤0.01% 3051
2019
Q3 		$238K Sell
36,945
-8,895
-19% -$55.2K ﹤0.01% 3152
2019
Q2 		$229K Buy
+45,840
New +$184K ﹤0.01% 3165

Other funds holding APPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Raymond James & Associates's APPS Position: Q2 2023 in Review

Raymond James & Associates sold out of Digital Turbine (APPS) in Q2 2023, closing a stake of 13,489 shares — an estimated $167K sold.

Raymond James & Associates first reported a position in APPS in Q2 2019 and held it in 15 quarters. The position peaked at $4.38M in Q4 2020. 234 funds tracked by Wall St. Rank hold APPS as of Q2 2023.

  • Raymond James & Associates reported no remaining Digital Turbine position as of Q2 2023 after selling out during the quarter.
  • Raymond James & Associates sold 13,489 Digital Turbine shares in Q2 2023, an estimated $167K.
  • Raymond James & Associates first reported a position in Digital Turbine in Q2 2019 and held it in 15 quarters.
  • Raymond James & Associates's Digital Turbine position peaked at $4.38M in Q4 2020.
  • 234 funds tracked by Wall St. Rank held Digital Turbine as of Q2 2023.

Based on Raymond James & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.