Versor Investments’s Applovin APP Stock Holding History

Versor Investments’s Portfolio APP Stock Details APP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,862	Closed	-$1.25M	–	71
2025 Q4	$1.25M	Buy	1,862 +119	+7%	+$75K	0.2%	94
2025 Q3	$1.25M	Buy	+1,743	New	+$804K	0.23%	66
2025 Q2	–	Sell	-7,898	Closed	-$2.09M	–	697
2025 Q1	$2.09M	Buy	7,898 +5,698	+259%	+$1.96M	0.34%	42
2024 Q4	$712K	Sell	2,200 -7,555	-77%	-$1.91M	0.12%	253
2024 Q3	$1.27M	Sell	9,755 -1,845	-16%	-$168K	0.2%	126
2024 Q2	$965K	Buy	+11,600	New	+$900K	0.18%	158
2024 Q1	–	Sell	-18,210	Closed	-$726K	–	675
2023 Q4	$726K	Sell	18,210 -973	-5%	-$38.1K	0.15%	218
2023 Q3	$767K	Sell	19,183 -20,193	-51%	-$716K	0.16%	179
2023 Q2	$1.01M	Buy	+39,376	New	+$813K	0.18%	80
2023 Q1	–	Sell	-45,185	Closed	-$476K	–	698
2022 Q4	$476K	Buy	+45,185	New	+$663K	0.04%	361

Other funds holding APP

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Versor Investments's APP Position: Q1 2026 in Review

Versor Investments sold out of Applovin (APP) in Q1 2026, closing a stake of 1,862 shares — an estimated $1.25M sold.

Versor Investments first reported a position in APP in Q4 2022 and held it in 10 quarters. The position peaked at $2.09M in Q1 2025. 1,383 funds tracked by Wall St. Rank hold APP as of Q1 2026.

Versor Investments reported no remaining Applovin position as of Q1 2026 after selling out during the quarter.
Versor Investments sold 1,862 Applovin shares in Q1 2026, an estimated $1.25M.
Versor Investments first reported a position in Applovin in Q4 2022 and held it in 10 quarters.
Versor Investments's Applovin position peaked at $2.09M in Q1 2025.
1,383 funds tracked by Wall St. Rank held Applovin as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.