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Renaissance Capital’s Applovin APP Stock Holding History

Renaissance Capital’s Portfolio APP Stock Details APP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-132,136
Closed -$9.15M – 43
2024
Q1 		$9.15M Sell
132,136
-2,031
-2% -$108K 4.75% 4
2023
Q4 		$5.35M Buy
134,167
+27,919
+26% +$1.09M 2.63% 10
2023
Q3 		$4.25M Buy
106,248
+16,464
+18% +$584K 2.25% 11
2023
Q2 		$2.31M Buy
89,784
+17,040
+23% +$352K 1.31% 19
2023
Q1 		$1.15M Sell
72,744
-7,601
-9% -$99.6K 0.85% 31
2022
Q4 		$846K Sell
80,345
-2,894
-3% -$42.4K 0.66% 44
2022
Q3 		$1.62M Sell
83,239
-18,467
-18% -$552K 1.04% 24
2022
Q2 		$3.5M Buy
101,706
+49,105
+93% +$1.97M 1.87% 16
2022
Q1 		$2.9M Sell
52,601
-10,693
-17% -$680K 1.23% 24
2021
Q4 		$5.97M Buy
63,294
+51,285
+427% +$4.78M 1.53% 21
2021
Q3 		$869K Sell
12,009
-16,321
-58% -$1.11M 0.18% 77
2021
Q2 		$2.13M Buy
+28,330
New +$1.96M 0.34% 51

Other funds holding APP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Capital's APP Position: Q2 2024 in Review

Renaissance Capital sold out of Applovin (APP) in Q2 2024, closing a stake of 132,136 shares — an estimated $9.15M sold.

Renaissance Capital first reported a position in APP in Q2 2021 and held it in 12 quarters. The position peaked at $9.15M in Q1 2024. 606 funds tracked by Wall St. Rank hold APP as of Q2 2024.

  • Renaissance Capital reported no remaining Applovin position as of Q2 2024 after selling out during the quarter.
  • Renaissance Capital sold 132,136 Applovin shares in Q2 2024, an estimated $9.15M.
  • Renaissance Capital first reported a position in Applovin in Q2 2021 and held it in 12 quarters.
  • Renaissance Capital's Applovin position peaked at $9.15M in Q1 2024.
  • 606 funds tracked by Wall St. Rank held Applovin as of Q2 2024.

Based on Renaissance Capital's 13F filing for Q2 2024, filed 11 Jul 2024.