WealthTrust Axiom’s Digital Turbine APPS Stock Holding History

WealthTrust Axiom’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
2024 Q2	–	Sell	-18,348	Closed	-$48.1K	–	259
2024 Q1	$48.1K	Sell	18,348 -22,480	-55%	-$95.3K	0.02%	253
2023 Q4	$280K	Sell	40,828 -7,850	-16%	-$43.8K	0.09%	184
2023 Q3	$295K	Sell	48,678 -6,000	-11%	-$53.4K	0.11%	167
2023 Q2	$507K	Buy	54,678 +10,018	+22%	+$110K	0.17%	127
2023 Q1	$552K	Buy	44,660 +15,350	+52%	+$206K	0.19%	114
2022 Q4	$447K	Buy	29,310 +9,100	+45%	+$140K	0.16%	134
2022 Q3	$291K	Buy	20,210 +1,300	+7%	+$24.9K	0.11%	167
2022 Q2	$330K	Buy	+18,910	New	+$513K	0.12%	161
2021 Q2	–	Sell	-2,670	Closed	-$214K	–	270
2021 Q1	$214K	Buy	+2,670	New	+$195K	0.07%	205
2020 Q3	–	Sell	-14,600	Closed	-$183K	–	209
2020 Q2	$183K	Buy	+14,600	New	+$102K	0.08%	176

Other funds holding APPS

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

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

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

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

RHJA

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

WealthTrust Axiom's APPS Position: Q2 2024 in Review

WealthTrust Axiom sold out of Digital Turbine (APPS) in Q2 2024, closing a stake of 18,348 shares — an estimated $48.1K sold.

WealthTrust Axiom first reported a position in APPS in Q2 2020 and held it in 10 quarters. The position peaked at $552K in Q1 2023. 153 funds tracked by Wall St. Rank hold APPS as of Q2 2024.

WealthTrust Axiom reported no remaining Digital Turbine position as of Q2 2024 after selling out during the quarter.
WealthTrust Axiom sold 18,348 Digital Turbine shares in Q2 2024, an estimated $48.1K.
WealthTrust Axiom first reported a position in Digital Turbine in Q2 2020 and held it in 10 quarters.
WealthTrust Axiom's Digital Turbine position peaked at $552K in Q1 2023.
153 funds tracked by Wall St. Rank held Digital Turbine as of Q2 2024.

Based on WealthTrust Axiom's 13F filing for Q2 2024, filed 13 Aug 2024.