Royce & Associates’s Applovin APP Stock Holding History

Royce & Associates’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
2023 Q4	–	Sell	-81,300	Closed	-$3.25M	–	867
2023 Q3	$3.25M	Buy	81,300 +32,570	+67%	+$1.16M	0.03%	572
2023 Q2	$1.25M	Buy	+48,730	New	+$1.01M	0.01%	727

Other funds holding APP

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

NetEase Inc Hangzhou, China $765M AUM 24.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Royce & Associates's APP Position: Q4 2023 in Review

Royce & Associates sold out of Applovin (APP) in Q4 2023, closing a stake of 81,300 shares — an estimated $3.25M sold.

Royce & Associates first reported a position in APP in Q2 2023 and held it in 2 quarters. The position peaked at $3.25M in Q3 2023. 367 funds tracked by Wall St. Rank hold APP as of Q4 2023.

Royce & Associates reported no remaining Applovin position as of Q4 2023 after selling out during the quarter.
Royce & Associates sold 81,300 Applovin shares in Q4 2023, an estimated $3.25M.
Royce & Associates first reported a position in Applovin in Q2 2023 and held it in 2 quarters.
Royce & Associates's Applovin position peaked at $3.25M in Q3 2023.
367 funds tracked by Wall St. Rank held Applovin as of Q4 2023.

Based on Royce & Associates's 13F filing for Q4 2023, filed 12 Feb 2024.