WAM
APPS icon

Worth Asset Management’s Digital Turbine APPS Stock Holding History

Worth 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
2023
Q2 		– Sell
-100
Closed -$1.24K – 462
2023
Q1 		$1.24K Hold
100
– – ﹤0.01% 436
2022
Q4 		$1.52K Sell
100
-360
-78% -$5.53K ﹤0.01% 416
2022
Q3 		$6K Sell
460
-25
-5% -$478 ﹤0.01% 322
2022
Q2 		$9K Sell
485
-100
-17% -$2.71K 0.01% 353
2022
Q1 		$14K Buy
+585
New +$26.4K 0.01% 333

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Worth Asset Management's APPS Position: Q2 2023 in Review

Worth Asset Management sold out of Digital Turbine (APPS) in Q2 2023, closing a stake of 100 shares — an estimated $1.24K sold.

Worth Asset Management first reported a position in APPS in Q1 2022 and held it in 5 quarters. The position peaked at $14K in Q1 2022. 234 funds tracked by Wall St. Rank hold APPS as of Q2 2023.

  • Worth Asset Management reported no remaining Digital Turbine position as of Q2 2023 after selling out during the quarter.
  • Worth Asset Management sold 100 Digital Turbine shares in Q2 2023, an estimated $1.24K.
  • Worth Asset Management first reported a position in Digital Turbine in Q1 2022 and held it in 5 quarters.
  • Worth Asset Management's Digital Turbine position peaked at $14K in Q1 2022.
  • 234 funds tracked by Wall St. Rank held Digital Turbine as of Q2 2023.

Based on Worth Asset Management's 13F filing for Q2 2023, filed 11 Jul 2023.