TownSquare Capital’s Digital Turbine APPS Stock Holding History

TownSquare Capital’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
2023 Q3	–	Sell	-23,208	Closed	-$215K	–	1102
2023 Q2	$215K	Sell	23,208 -1,745	-7%	-$19.2K	﹤0.01%	980
2023 Q1	$308K	Buy	24,953 +23	+0.1%	+$309	0.01%	819
2022 Q4	$380K	Buy	24,930 +11,465	+85%	+$176K	0.01%	726
2022 Q3	$194K	Buy	13,465 +1,928	+17%	+$36.9K	0.01%	697
2022 Q2	$202K	Sell	11,537 -480	-4%	-$13K	0.01%	662
2022 Q1	$526K	Buy	+12,017	New	+$542K	0.01%	481

Other funds holding APPS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TownSquare Capital's APPS Position: Q3 2023 in Review

TownSquare Capital sold out of Digital Turbine (APPS) in Q3 2023, closing a stake of 23,208 shares — an estimated $215K sold.

TownSquare Capital first reported a position in APPS in Q1 2022 and held it in 6 quarters. The position peaked at $526K in Q1 2022. 226 funds tracked by Wall St. Rank hold APPS as of Q3 2023.

TownSquare Capital reported no remaining Digital Turbine position as of Q3 2023 after selling out during the quarter.
TownSquare Capital sold 23,208 Digital Turbine shares in Q3 2023, an estimated $215K.
TownSquare Capital first reported a position in Digital Turbine in Q1 2022 and held it in 6 quarters.
TownSquare Capital's Digital Turbine position peaked at $526K in Q1 2022.
226 funds tracked by Wall St. Rank held Digital Turbine as of Q3 2023.

Based on TownSquare Capital's 13F filing for Q3 2023, filed 15 Nov 2023.