TwinBeech Capital’s Digital Turbine APPS Stock Holding History

TwinBeech 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 Q4	–	Sell	-20,332	Closed	-$123K	–	640
2023 Q3	$123K	Buy	+20,332	New	+$181K	﹤0.01%	604
2023 Q1	–	Sell	-21,971	Closed	-$335K	–	602
2022 Q4	$335K	Sell	21,971 -46,815	-68%	-$719K	0.01%	625
2022 Q3	$991K	Buy	+68,786	New	+$1.31M	0.03%	457
2022 Q1	–	Sell	-78,850	Closed	-$4.81M	–	492
2021 Q4	$4.81M	Buy	+78,850	New	+$5.36M	0.27%	110

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

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

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

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

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

TwinBeech Capital's APPS Position: Q4 2023 in Review

TwinBeech Capital sold out of Digital Turbine (APPS) in Q4 2023, closing a stake of 20,332 shares — an estimated $123K sold.

TwinBeech Capital first reported a position in APPS in Q4 2021 and held it in 4 quarters. The position peaked at $4.81M in Q4 2021. 213 funds tracked by Wall St. Rank hold APPS as of Q4 2023.

TwinBeech Capital reported no remaining Digital Turbine position as of Q4 2023 after selling out during the quarter.
TwinBeech Capital sold 20,332 Digital Turbine shares in Q4 2023, an estimated $123K.
TwinBeech Capital first reported a position in Digital Turbine in Q4 2021 and held it in 4 quarters.
TwinBeech Capital's Digital Turbine position peaked at $4.81M in Q4 2021.
213 funds tracked by Wall St. Rank held Digital Turbine as of Q4 2023.

Based on TwinBeech Capital's 13F filing for Q4 2023, filed 14 Feb 2024.