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Redmond Asset Management’s Applied Digital APLD Stock Holding History

Redmond Asset Management’s Portfolio APLD Stock Details APLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-207,938
Closed -$890K – 157
2024
Q1 		$890K Sell
207,938
-13,700
-6% -$69.1K 0.28% 102
2023
Q4 		$1.49M Buy
221,638
+120,195
+118% +$646K 0.48% 79
2023
Q3 		$633K Buy
+101,443
New +$709K 0.23% 115

Other funds holding APLD

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Redmond Asset Management's APLD Position: Q2 2024 in Review

Redmond Asset Management sold out of Applied Digital (APLD) in Q2 2024, closing a stake of 207,938 shares — an estimated $890K sold.

Redmond Asset Management first reported a position in APLD in Q3 2023 and held it in 3 quarters. The position peaked at $1.49M in Q4 2023. 136 funds tracked by Wall St. Rank hold APLD as of Q2 2024.

  • Redmond Asset Management reported no remaining Applied Digital position as of Q2 2024 after selling out during the quarter.
  • Redmond Asset Management sold 207,938 Applied Digital shares in Q2 2024, an estimated $890K.
  • Redmond Asset Management first reported a position in Applied Digital in Q3 2023 and held it in 3 quarters.
  • Redmond Asset Management's Applied Digital position peaked at $1.49M in Q4 2023.
  • 136 funds tracked by Wall St. Rank held Applied Digital as of Q2 2024.

Based on Redmond Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.