SCA
APLD icon

Sassicaia Capital Advisers’s Applied Digital APLD Stock Holding History

Sassicaia Capital Advisers’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
Q3 		– Sell
-21,600
Closed -$202K – 11
2023
Q2 		$202K Buy
+21,600
New +$129K 0.17% 29

Other funds holding APLD

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sassicaia Capital Advisers's APLD Position: Q3 2023 in Review

Sassicaia Capital Advisers sold out of Applied Digital (APLD) in Q3 2023, closing a stake of 21,600 shares — an estimated $202K sold.

Sassicaia Capital Advisers first reported a position in APLD in Q2 2023 and held it in 1 quarter. The position peaked at $202K in Q2 2023. 131 funds tracked by Wall St. Rank hold APLD as of Q3 2023.

  • Sassicaia Capital Advisers reported no remaining Applied Digital position as of Q3 2023 after selling out during the quarter.
  • Sassicaia Capital Advisers sold 21,600 Applied Digital shares in Q3 2023, an estimated $202K.
  • Sassicaia Capital Advisers first reported a position in Applied Digital in Q2 2023 and held it in 1 quarter.
  • Sassicaia Capital Advisers's Applied Digital position peaked at $202K in Q2 2023.
  • 131 funds tracked by Wall St. Rank held Applied Digital as of Q3 2023.

Based on Sassicaia Capital Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.