Castle Hook Partners’s Apple AAPL Stock Holding History

Castle Hook Partners’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
2024 Q3	–	Sell	-997,472	Closed	-$210M	–	41
2024 Q2	$210M	Buy	+997,472	New	+$186M	4.95%	3
2021 Q3	–	Sell	-185,267	Closed	-$25.4M	–	78
2021 Q2	$25.4M	Buy	+185,267	New	+$24M	1.94%	19

Other funds holding AAPL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Castle Hook Partners's AAPL Position: Q3 2024 in Review

Castle Hook Partners sold out of Apple (AAPL) in Q3 2024, closing a stake of 997,472 shares — an estimated $210M sold.

Castle Hook Partners first reported a position in AAPL in Q2 2021 and held it in 2 quarters. The position peaked at $210M in Q2 2024. 5,096 funds tracked by Wall St. Rank hold AAPL as of Q3 2024.

Castle Hook Partners reported no remaining Apple position as of Q3 2024 after selling out during the quarter.
Castle Hook Partners sold 997,472 Apple shares in Q3 2024, an estimated $210M.
Castle Hook Partners first reported a position in Apple in Q2 2021 and held it in 2 quarters.
Castle Hook Partners's Apple position peaked at $210M in Q2 2024.
5,096 funds tracked by Wall St. Rank held Apple as of Q3 2024.

Based on Castle Hook Partners's 13F filing for Q3 2024, filed 14 Nov 2024.