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Thompson Siegel & Walmsley’s Applied Digital APLD Stock Holding History

Thompson Siegel & Walmsley’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
2023
Q4 		– Sell
-139,926
Closed -$873K – 526
2023
Q3 		$873K Sell
139,926
-97,603
-41% -$682K 0.01% 278
2023
Q2 		$2.22M Buy
237,529
+138,360
+140% +$825K 0.04% 226
2023
Q1 		$222K Buy
+99,169
New +$247K ﹤0.01% 354

Other funds holding APLD

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Thompson Siegel & Walmsley's APLD Position: Q4 2023 in Review

Thompson Siegel & Walmsley sold out of Applied Digital (APLD) in Q4 2023, closing a stake of 139,926 shares — an estimated $873K sold.

Thompson Siegel & Walmsley first reported a position in APLD in Q1 2023 and held it in 3 quarters. The position peaked at $2.22M in Q2 2023. 136 funds tracked by Wall St. Rank hold APLD as of Q4 2023.

  • Thompson Siegel & Walmsley reported no remaining Applied Digital position as of Q4 2023 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 139,926 Applied Digital shares in Q4 2023, an estimated $873K.
  • Thompson Siegel & Walmsley first reported a position in Applied Digital in Q1 2023 and held it in 3 quarters.
  • Thompson Siegel & Walmsley's Applied Digital position peaked at $2.22M in Q2 2023.
  • 136 funds tracked by Wall St. Rank held Applied Digital as of Q4 2023.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2023, filed 7 Feb 2024.