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Cheyne Capital Management (UK)’s Apple AAPL Stock Holding History

Cheyne Capital Management (UK)’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
2017
Q1 		– Sell
-2,000
Closed -$801K – 33
2016
Q4 		$801K Hold
2,000
– – 0.45% 19
2016
Q3 		$715K Hold
2,000
– – 0.43% 26
2016
Q2 		$224K Hold
2,000
– – 0.18% 24
2016
Q1 		$718K Buy
+2,000
New +$49.8K 0.24% 25
2015
Q1 		– Hold
0
– -$2.29M – 66
2014
Q4 		– Sell
-2,800
Closed -$76.2K – 24
2014
Q3 		$1.62M Hold
2,800
– – 0.58% 24
2014
Q2 		$1.14M Hold
2,800
– – 1.32% 20
2014
Q1 		$376K Buy
+2,800
New +$53.3K 0.36% 46

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

Cheyne Capital Management (UK)'s AAPL Position: Q4 2022 in Review

Cheyne Capital Management (UK) sold out of Apple (AAPL) in Q4 2022, closing a stake of 275 shares — an estimated $212K sold.

Cheyne Capital Management (UK) first reported a position in AAPL in Q2 2013 and held it in 4 quarters. The position peaked at $1.98M in Q2 2013. 4,545 funds tracked by Wall St. Rank hold AAPL as of Q4 2022.

  • Cheyne Capital Management (UK) reported no remaining Apple position as of Q4 2022 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 275 Apple shares in Q4 2022, an estimated $212K.
  • Cheyne Capital Management (UK) first reported a position in Apple in Q2 2013 and held it in 4 quarters.
  • Cheyne Capital Management (UK)'s Apple position peaked at $1.98M in Q2 2013.
  • 4,545 funds tracked by Wall St. Rank held Apple as of Q4 2022.

Based on Cheyne Capital Management (UK)'s 13F filing for Q4 2022, filed 10 Feb 2023.