RCG
APLD icon

Rock Creek Group’s Applied Digital APLD Stock Holding History

Rock Creek Group’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
2023
Q1 		– Sell
-90,200
Closed -$166K – 183
2022
Q4 		$166K Sell
90,200
-59,800
-40% -$118K 0.02% 97
2022
Q3 		$255K Sell
150,000
-10,000
-6% -$18.8K 0.03% 81
2022
Q2 		$168K Buy
+160,000
New +$480K 0.02% 98

Other funds holding APLD

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
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
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Rock Creek Group's APLD Position: Q1 2023 in Review

Rock Creek Group sold out of Applied Digital (APLD) in Q1 2023, closing a stake of 90,200 shares — an estimated $166K sold.

Rock Creek Group first reported a position in APLD in Q2 2022 and held it in 3 quarters. The position peaked at $255K in Q3 2022. 74 funds tracked by Wall St. Rank hold APLD as of Q1 2023.

  • Rock Creek Group reported no remaining Applied Digital position as of Q1 2023 after selling out during the quarter.
  • Rock Creek Group sold 90,200 Applied Digital shares in Q1 2023, an estimated $166K.
  • Rock Creek Group first reported a position in Applied Digital in Q2 2022 and held it in 3 quarters.
  • Rock Creek Group's Applied Digital position peaked at $255K in Q3 2022.
  • 74 funds tracked by Wall St. Rank held Applied Digital as of Q1 2023.

Based on Rock Creek Group's 13F filing for Q1 2023, filed 10 May 2023.