State of Tennessee, Department of Treasury’s Digital Turbine APPS Stock Holding History

State of Tennessee, Department of Treasury’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	-51,042	Closed	-$350K	–	1688
2023 Q4	$350K	Sell	51,042 -2,709	-5%	-$15.1K	﹤0.01%	1483
2023 Q3	$325K	Buy	53,751 +23,114	+75%	+$206K	﹤0.01%	1407
2023 Q2	$284K	Sell	30,637 -22,164	-42%	-$244K	﹤0.01%	1521
2023 Q1	$653K	Buy	52,801 +24	+0%	+$322	﹤0.01%	1273
2022 Q4	$804K	Hold	52,777	–	–	﹤0.01%	1194
2022 Q3	$760K	Sell	52,777 -27,223	-34%	-$520K	﹤0.01%	1182
2022 Q2	$1.4M	Buy	80,000 +20,000	+33%	+$542K	0.01%	948
2022 Q1	$2.63M	Hold	60,000	–	–	0.01%	773
2021 Q4	$3.66M	Buy	+60,000	New	+$4.08M	0.01%	668
2020 Q3	–	Sell	-17,328	Closed	-$218K	–	1576
2020 Q2	$218K	Buy	+17,328	New	+$121K	﹤0.01%	1394

Other funds holding APPS

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

State of Tennessee, Department of Treasury's APPS Position: Q1 2024 in Review

State of Tennessee, Department of Treasury sold out of Digital Turbine (APPS) in Q1 2024, closing a stake of 51,042 shares — an estimated $350K sold.

State of Tennessee, Department of Treasury first reported a position in APPS in Q2 2020 and held it in 10 quarters. The position peaked at $3.66M in Q4 2021. 193 funds tracked by Wall St. Rank hold APPS as of Q1 2024.

State of Tennessee, Department of Treasury reported no remaining Digital Turbine position as of Q1 2024 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 51,042 Digital Turbine shares in Q1 2024, an estimated $350K.
State of Tennessee, Department of Treasury first reported a position in Digital Turbine in Q2 2020 and held it in 10 quarters.
State of Tennessee, Department of Treasury's Digital Turbine position peaked at $3.66M in Q4 2021.
193 funds tracked by Wall St. Rank held Digital Turbine as of Q1 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2024, filed 14 May 2024.