VVP
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Vulcan Value Partners’s Applovin APP Stock Holding History

Vulcan Value Partners’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
2022
Q3 		– Sell
-7,588,801
Closed -$261M – 38
2022
Q2 		$261M Sell
7,588,801
-2,899,921
-28% -$117M 2.56% 19
2022
Q1 		$578M Buy
10,488,722
+782,133
+8% +$49.8M 3.54% 15
2021
Q4 		$915M Buy
+9,706,589
New +$904M 4.68% 7

Other funds holding APP

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vulcan Value Partners's APP Position: Q3 2022 in Review

Vulcan Value Partners sold out of Applovin (APP) in Q3 2022, closing a stake of 7,588,801 shares — an estimated $261M sold.

Vulcan Value Partners first reported a position in APP in Q4 2021 and held it in 3 quarters. The position peaked at $915M in Q4 2021. 227 funds tracked by Wall St. Rank hold APP as of Q3 2022.

  • Vulcan Value Partners reported no remaining Applovin position as of Q3 2022 after selling out during the quarter.
  • Vulcan Value Partners sold 7,588,801 Applovin shares in Q3 2022, an estimated $261M.
  • Vulcan Value Partners first reported a position in Applovin in Q4 2021 and held it in 3 quarters.
  • Vulcan Value Partners's Applovin position peaked at $915M in Q4 2021.
  • 227 funds tracked by Wall St. Rank held Applovin as of Q3 2022.

Based on Vulcan Value Partners's 13F filing for Q3 2022, filed 14 Nov 2022.