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Trellus Management Company’s Digital Turbine APPS Stock Holding History

Trellus Management Company’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 		$1.81M Buy
300,000
+200,000
+200% +$1.78M 2.49% 9
2023
Q2 		$928K Hold
100,000
– – 1.15% 18
2023
Q1 		$1.24M Buy
+100,000
New +$1.34M 1.45% 12

Other funds holding APPS

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Trellus Management Company's APPS Position: Q3 2023 in Review

Trellus Management Company increased its Digital Turbine (APPS) stake by 85% in Q3 2023, buying an estimated $409K and bringing the position to 100,000 shares worth $605K. The position accounts for 0.83% of the portfolio, ranked #28.

Trellus Management Company first reported a position in APPS in Q3 2013 and has held it in 36 quarters since. The position peaked at $9.06M in Q3 2020. 226 funds tracked by Wall St. Rank hold APPS as of Q3 2023.

  • Trellus Management Company held 100,000 shares of Digital Turbine worth $605K as of Q3 2023.
  • Trellus Management Company bought 45,900 Digital Turbine shares in Q3 2023, an estimated $409K.
  • Digital Turbine made up 0.83% of Trellus Management Company's portfolio in Q3 2023, its #28 holding.
  • Trellus Management Company first reported a position in Digital Turbine in Q3 2013 and has held it in 36 quarters since.
  • Trellus Management Company's Digital Turbine position peaked at $9.06M in Q3 2020.
  • 226 funds tracked by Wall St. Rank held Digital Turbine as of Q3 2023.

Based on Trellus Management Company's 13F filing for Q3 2023, filed 24 Oct 2023.