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Teza Capital Management’s Applovin APP Stock Holding History

Teza Capital 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
2023
Q3 		– Sell
-28,485
Closed -$733K – 586
2023
Q2 		$733K Buy
28,485
+16,947
+147% +$350K 0.12% 236
2023
Q1 		$182K Sell
11,538
-13,160
-53% -$173K 0.04% 472
2022
Q4 		$260K Buy
+24,698
New +$362K 0.05% 483

Other funds holding APP

GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
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
SW
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
NI
NetEase Inc Hangzhou, China $765M AUM 24.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Teza Capital Management's APP Position: Q3 2023 in Review

Teza Capital Management sold out of Applovin (APP) in Q3 2023, closing a stake of 28,485 shares — an estimated $733K sold.

Teza Capital Management first reported a position in APP in Q4 2022 and held it in 3 quarters. The position peaked at $733K in Q2 2023. 318 funds tracked by Wall St. Rank hold APP as of Q3 2023.

  • Teza Capital Management reported no remaining Applovin position as of Q3 2023 after selling out during the quarter.
  • Teza Capital Management sold 28,485 Applovin shares in Q3 2023, an estimated $733K.
  • Teza Capital Management first reported a position in Applovin in Q4 2022 and held it in 3 quarters.
  • Teza Capital Management's Applovin position peaked at $733K in Q2 2023.
  • 318 funds tracked by Wall St. Rank held Applovin as of Q3 2023.

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