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Arrowgrass Capital Partners (US)’s Apple AAPL Stock Holding History

Arrowgrass Capital Partners (US)’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
2019
Q3 		– Sell
-25,204
Closed -$1.25M – 184
2019
Q2 		$1.25M Sell
25,204
-3,324
-12% -$162K 0.03% 289
2019
Q1 		$1.35M Sell
28,528
-266,472
-90% -$11.3M 0.04% 277
2018
Q4 		$11.6M Sell
295,000
-799,968
-73% -$38.8M 0.43% 69
2018
Q3 		$61.8M Buy
+1,094,968
New +$57M 1.9% 13
2018
Q2 		– Sell
-288,784
Closed -$12.1M – 196
2018
Q1 		$12.1M Sell
288,784
-1,617,620
-85% -$69.6M 0.41% 49
2017
Q4 		$80.7M Buy
1,906,404
+45,684
+2% +$1.91M 0.78% 24
2017
Q3 		$71.7M Buy
1,860,720
+538,648
+41% +$20.9M 0.53% 48
2017
Q2 		$47.6M Buy
1,322,072
+1,063,452
+411% +$39.3M 0.36% 73
2017
Q1 		$9.29M Sell
258,620
-184,756
-42% -$6.08M 0.1% 253
2016
Q4 		$12.8M Buy
443,376
+150,516
+51% +$4.27M 0.15% 148
2016
Q3 		$8.28M Sell
292,860
-1,232,964
-81% -$32.6M 0.11% 156
2016
Q2 		$36.5M Buy
1,525,824
+1,522,852
+51,240% +$37.8M 0.39% 43
2016
Q1 		$81K Sell
2,972
-246,700
-99% -$6.15M ﹤0.01% 384
2015
Q4 		$6.57M Buy
249,672
+249,472
+124,736% +$7.13M 0.08% 136
2015
Q3 		$6K Buy
+200
New +$5.87K ﹤0.01% 449
2015
Q1 		– Sell
-154,600
Closed -$4.67M – 404
2014
Q4 		$4.27M Buy
+154,600
New +$4.21M 0.08% 164
2014
Q1 		– Sell
-588,896
Closed -$11.8M – 162
2013
Q4 		$11.8M Buy
588,896
+518,896
+741% +$9.8M 0.55% 48
2013
Q3 		$1.19M Buy
+70,000
New +$1.16M 0.04% 160

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s AAPL Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of Apple (AAPL) in Q3 2019, closing a stake of 25,204 shares — an estimated $1.25M sold.

Arrowgrass Capital Partners (US) first reported a position in AAPL in Q3 2013 and held it in 18 quarters. The position peaked at $80.7M in Q4 2017. 3,029 funds tracked by Wall St. Rank hold AAPL as of Q3 2019.

  • Arrowgrass Capital Partners (US) reported no remaining Apple position as of Q3 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 25,204 Apple shares in Q3 2019, an estimated $1.25M.
  • Arrowgrass Capital Partners (US) first reported a position in Apple in Q3 2013 and held it in 18 quarters.
  • Arrowgrass Capital Partners (US)'s Apple position peaked at $80.7M in Q4 2017.
  • 3,029 funds tracked by Wall St. Rank held Apple as of Q3 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.