| Quarter | Score |
|---|---|
| 2022-Q4 | 49.8 |
| 2023-Q2 | 41.6 |
| 2023-Q3 | 49.6 |
| 2023-Q4 | 36.0 |
| 2024-Q1 | 32.3 |
| 2024-Q2 | 56.9 |
| 2024-Q3 | 45.2 |
| 2024-Q4 | 64.1 |
| 2025-Q1 | 59.0 |
| 2025-Q2 | 60.7 |
| 2025-Q3 | 70.3 |
| 2025-Q4 | 61.2 |
| 2026-Q2 | 42.6 |
Stable institutional holding; maintain existing positions
Trading 30.9% below funds' estimated purchase price
1 of 16 tracked funds hold APLD. Avg conviction: 0.0%. Net adding. First tracked at $37.30 (current -30.9% vs tracked).
Benchmark comparison unavailable
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 16 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Third Point | 0.0% | New Buy |