SPPAM
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Summit Partners Public Asset Management’s Applovin APP Stock Holding History

Summit Partners Public Asset Management’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
2021
Q4 		– Sell
-40,000
Closed -$2.9M – 114
2021
Q3 		$2.9M Buy
+40,000
New +$2.72M 0.09% 111

Other funds holding APP

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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Summit Partners Public Asset Management's APP Position: Q3 2024 in Review

Summit Partners Public Asset Management sold out of Applovin (APP) in Q3 2024, closing a stake of 57,000 shares — an estimated $4.74M sold.

Summit Partners Public Asset Management first reported a position in APP in Q2 2024 and held it in 1 quarter. The position peaked at $4.74M in Q2 2024. 702 funds tracked by Wall St. Rank hold APP as of Q3 2024.

  • Summit Partners Public Asset Management reported no remaining Applovin position as of Q3 2024 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 57,000 Applovin shares in Q3 2024, an estimated $4.74M.
  • Summit Partners Public Asset Management first reported a position in Applovin in Q2 2024 and held it in 1 quarter.
  • Summit Partners Public Asset Management's Applovin position peaked at $4.74M in Q2 2024.
  • 702 funds tracked by Wall St. Rank held Applovin as of Q3 2024.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.