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Shell Asset Management’s Digital Turbine APPS Stock Holding History

Shell Asset Management’s Portfolio APPS Stock Details APPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-6,530
Closed -$45K – 1253
2023
Q4 		$45K Sell
6,530
-1,969
-23% -$11K ﹤0.01% 1180
2023
Q3 		$51K Sell
8,499
-134
-2% -$1.19K ﹤0.01% 1186
2023
Q2 		$80K Sell
8,633
-49
-0.6% -$540 ﹤0.01% 1157
2023
Q1 		$107K Sell
8,682
-30
-0.3% -$403 ﹤0.01% 1085
2022
Q4 		$133K Sell
8,712
-1,768
-17% -$27.2K 0.01% 1080
2022
Q3 		$151K Sell
10,480
-2,746
-21% -$52.5K 0.01% 1101
2022
Q2 		$231K Buy
13,226
+4,700
+55% +$127K 0.01% 1076
2022
Q1 		$374K Sell
8,526
-1,260
-13% -$56.8K 0.01% 948
2021
Q4 		$597K Buy
9,786
+50
+0.5% +$3.4K 0.01% 819
2021
Q3 		$669K Buy
9,736
+4,094
+73% +$254K 0.02% 723
2021
Q2 		$429K Buy
5,642
+300
+6% +$21.4K 0.01% 986
2021
Q1 		$429K Buy
+5,342
New +$390K 0.01% 916

Other funds holding APPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Shell Asset Management's APPS Position: Q1 2024 in Review

Shell Asset Management sold out of Digital Turbine (APPS) in Q1 2024, closing a stake of 6,530 shares — an estimated $45K sold.

Shell Asset Management first reported a position in APPS in Q1 2021 and held it in 12 quarters. The position peaked at $669K in Q3 2021. 192 funds tracked by Wall St. Rank hold APPS as of Q1 2024.

  • Shell Asset Management reported no remaining Digital Turbine position as of Q1 2024 after selling out during the quarter.
  • Shell Asset Management sold 6,530 Digital Turbine shares in Q1 2024, an estimated $45K.
  • Shell Asset Management first reported a position in Digital Turbine in Q1 2021 and held it in 12 quarters.
  • Shell Asset Management's Digital Turbine position peaked at $669K in Q3 2021.
  • 192 funds tracked by Wall St. Rank held Digital Turbine as of Q1 2024.

Based on Shell Asset Management's 13F filing for Q1 2024, filed 14 May 2024.