ACM
AAPL icon

AlphaCrest Capital Management’s Apple AAPL Stock Holding History

AlphaCrest Capital Management’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-9,459
Closed -$1.31M – 5
2022
Q3 		$1.31M Sell
9,459
-13,946
-60% -$2.19M 0.08% 438
2022
Q2 		$3.2M Buy
23,405
+14,689
+169% +$2.22M 0.15% 152
2022
Q1 		$1.52M Sell
8,716
-35,004
-80% -$5.89M 0.09% 351
2021
Q4 		$7.76M Buy
43,720
+40,588
+1,296% +$6.41M 0.29% 46
2021
Q3 		$443K Sell
3,132
-7,964
-72% -$1.17M 0.02% 966
2021
Q2 		$1.52M Sell
11,096
-47,804
-81% -$6.19M 0.07% 475
2021
Q1 		$7.2M Buy
58,900
+44,891
+320% +$5.76M 0.4% 32
2020
Q4 		$1.86M Sell
14,009
-30,166
-68% -$3.63M 0.15% 155
2020
Q3 		$5.12M Buy
44,175
+39,183
+785% +$4.28M 0.56% 13
2020
Q2 		$455K Sell
4,992
-60,508
-92% -$4.69M 0.08% 424
2020
Q1 		$4.16M Buy
65,500
+49,884
+319% +$3.67M 0.51% 4
2019
Q4 		$1.15M Sell
15,616
-9,984
-39% -$642K 0.09% 285
2019
Q3 		$1.43M Sell
25,600
-9,624
-27% -$503K 0.09% 373
2019
Q2 		$1.74M Buy
+35,224
New +$1.72M 0.15% 190
2019
Q1 		– Sell
-23,972
Closed -$945K – 798
2018
Q4 		$945K Buy
+23,972
New +$1.16M 0.28% 78

Other funds holding AAPL

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaCrest Capital Management's AAPL Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Apple (AAPL) in Q4 2022, closing a stake of 9,459 shares — an estimated $1.31M sold.

AlphaCrest Capital Management first reported a position in AAPL in Q4 2018 and held it in 15 quarters. The position peaked at $7.76M in Q4 2021. 4,545 funds tracked by Wall St. Rank hold AAPL as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Apple position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 9,459 Apple shares in Q4 2022, an estimated $1.31M.
  • AlphaCrest Capital Management first reported a position in Apple in Q4 2018 and held it in 15 quarters.
  • AlphaCrest Capital Management's Apple position peaked at $7.76M in Q4 2021.
  • 4,545 funds tracked by Wall St. Rank held Apple as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.