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THB Asset Management’s Digital Turbine APPS Stock Holding History

THB 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
2020
Q4 		– Sell
-87,322
Closed -$2.86M – 155
2020
Q3 		$2.86M Sell
87,322
-349,764
-80% -$7.53M 0.79% 47
2020
Q2 		$5.49M Buy
437,086
+45,987
+12% +$321K 1.59% 10
2020
Q1 		$1.69M Buy
+391,099
New +$2.42M 0.53% 74

Other funds holding APPS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return

THB Asset Management's APPS Position: Q4 2020 in Review

THB Asset Management sold out of Digital Turbine (APPS) in Q4 2020, closing a stake of 87,322 shares — an estimated $2.86M sold.

THB Asset Management first reported a position in APPS in Q1 2020 and held it in 3 quarters. The position peaked at $5.49M in Q2 2020. 263 funds tracked by Wall St. Rank hold APPS as of Q4 2020.

  • THB Asset Management reported no remaining Digital Turbine position as of Q4 2020 after selling out during the quarter.
  • THB Asset Management sold 87,322 Digital Turbine shares in Q4 2020, an estimated $2.86M.
  • THB Asset Management first reported a position in Digital Turbine in Q1 2020 and held it in 3 quarters.
  • THB Asset Management's Digital Turbine position peaked at $5.49M in Q2 2020.
  • 263 funds tracked by Wall St. Rank held Digital Turbine as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.