WAM
APPS icon

Weiss Asset Management’s Digital Turbine APPS Stock Holding History

Weiss Asset Management’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
2019
Q2 		– Sell
-17,057
Closed -$60K – 354
2019
Q1 		$60K Sell
17,057
-26,380
-61% -$72.4K ﹤0.01% 285
2018
Q4 		$79K Hold
43,437
– – 0.01% 404
2018
Q3 		$54K Sell
43,437
-4,600
-10% -$6.38K ﹤0.01% 188
2018
Q2 		$73K Buy
48,037
+9,692
+25% +$16.6K 0.01% 174
2018
Q1 		$77K Buy
38,345
+4,287
+13% +$9.32K 0.01% 216
2017
Q4 		$61K Buy
+34,058
New +$56K 0.01% 248

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
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Weiss Asset Management's APPS Position: Q2 2019 in Review

Weiss Asset Management sold out of Digital Turbine (APPS) in Q2 2019, closing a stake of 17,057 shares — an estimated $60K sold.

Weiss Asset Management first reported a position in APPS in Q4 2017 and held it in 6 quarters. The position peaked at $79K in Q4 2018. 110 funds tracked by Wall St. Rank hold APPS as of Q2 2019.

  • Weiss Asset Management reported no remaining Digital Turbine position as of Q2 2019 after selling out during the quarter.
  • Weiss Asset Management sold 17,057 Digital Turbine shares in Q2 2019, an estimated $60K.
  • Weiss Asset Management first reported a position in Digital Turbine in Q4 2017 and held it in 6 quarters.
  • Weiss Asset Management's Digital Turbine position peaked at $79K in Q4 2018.
  • 110 funds tracked by Wall St. Rank held Digital Turbine as of Q2 2019.

Based on Weiss Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.