Alpine Global Management’s Apple AAPL Stock Holding History

Alpine Global 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
2023 Q3	–	Sell	-120,000	Closed	-$23.3M	–	159
2023 Q2	$23.3M	Hold	120,000	–	–	6.41%	4
2023 Q1	$19.8M	Hold	120,000	–	–	7.69%	5
2022 Q4	$15.6M	Sell	120,000 -795	-0.7%	-$114K	5.18%	5
2022 Q3	$16.7M	Buy	120,795 +795	+0.7%	+$125K	3.91%	8
2022 Q2	$16.4M	Buy	+120,000	New	+$18.2M	4.15%	5
2020 Q4	–	Sell	-10,666	Closed	-$1.24M	–	201
2020 Q3	$1.24M	Buy	+10,666	New	+$1.16M	0.26%	58
2018 Q4	–	Sell	-66,968	Closed	-$3.78M	–	234
2018 Q3	$3.78M	Buy	+66,968	New	+$3.49M	0.72%	23
2018 Q2	–	Sell	-37,996	Closed	-$1.59M	–	67
2018 Q1	$1.59M	Sell	37,996 -73,016	-66%	-$3.14M	0.38%	40
2017 Q4	$4.7M	Sell	111,012 -39,592	-26%	-$1.65M	1.07%	18
2017 Q3	$5.8M	Buy	150,604 +93,896	+166%	+$3.64M	1.68%	14
2017 Q2	$2.04M	Sell	56,708 -111,096	-66%	-$4.11M	0.63%	27
2017 Q1	$6.03M	Buy	167,804 +62,324	+59%	+$2.05M	1.56%	13
2016 Q4	$3.05M	Buy	+105,480	New	+$2.99M	1.43%	17
2015 Q3	–	Sell	-223,264	Closed	-$7M	–	89
2015 Q2	$7M	Buy	223,264 +85,168	+62%	+$2.72M	1.18%	15
2015 Q1	$4.3M	Sell	138,096 -348,104	-72%	-$10.5M	1.39%	13
2014 Q4	$13.4M	Buy	+486,200	New	+$13.2M	2.4%	3

Other funds holding AAPL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpine Global Management's AAPL Position: Q3 2023 in Review

Alpine Global Management sold out of Apple (AAPL) in Q3 2023, closing a stake of 120,000 shares — an estimated $23.3M sold.

Alpine Global Management first reported a position in AAPL in Q4 2014 and held it in 16 quarters. The position peaked at $23.3M in Q2 2023. 4,604 funds tracked by Wall St. Rank hold AAPL as of Q3 2023.

Alpine Global Management reported no remaining Apple position as of Q3 2023 after selling out during the quarter.
Alpine Global Management sold 120,000 Apple shares in Q3 2023, an estimated $23.3M.
Alpine Global Management first reported a position in Apple in Q4 2014 and held it in 16 quarters.
Alpine Global Management's Apple position peaked at $23.3M in Q2 2023.
4,604 funds tracked by Wall St. Rank held Apple as of Q3 2023.

Based on Alpine Global Management's 13F filing for Q3 2023, filed 14 Nov 2023.