Thompson Davis & Co’s Applied Digital APLD Stock Holding History

Thompson Davis & Co’s Portfolio APLD Stock Details APLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-18,000	Closed	-$77K	–	116
2024 Q1	$77K	Sell	18,000 -3,750	-17%	-$18.9K	0.05%	104
2023 Q4	$147K	Sell	21,750 -3,750	-15%	-$20.2K	0.12%	80
2023 Q3	$159K	Sell	25,500 -36,000	-59%	-$251K	0.2%	79
2023 Q2	$575K	Buy	+61,500	New	+$367K	0.65%	26

Other funds holding APLD

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

CCM

Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thompson Davis & Co's APLD Position: Q2 2024 in Review

Thompson Davis & Co sold out of Applied Digital (APLD) in Q2 2024, closing a stake of 18,000 shares — an estimated $77K sold.

Thompson Davis & Co first reported a position in APLD in Q2 2023 and held it in 4 quarters. The position peaked at $575K in Q2 2023. 136 funds tracked by Wall St. Rank hold APLD as of Q2 2024.

Thompson Davis & Co reported no remaining Applied Digital position as of Q2 2024 after selling out during the quarter.
Thompson Davis & Co sold 18,000 Applied Digital shares in Q2 2024, an estimated $77K.
Thompson Davis & Co first reported a position in Applied Digital in Q2 2023 and held it in 4 quarters.
Thompson Davis & Co's Applied Digital position peaked at $575K in Q2 2023.
136 funds tracked by Wall St. Rank held Applied Digital as of Q2 2024.

Based on Thompson Davis & Co's 13F filing for Q2 2024, filed 23 Jul 2024.