Cooper Creek Partners Management’s Apple AAPL Stock Holding History

Cooper Creek Partners 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
2024 Q4	–	Sell	-158,352	Closed	-$36.9M	–	89
2024 Q3	$36.9M	Buy	158,352 +28,476	+22%	+$6.36M	1.01%	28
2024 Q2	$27.4M	Buy	+129,876	New	+$24.2M	0.91%	32
2023 Q4	–	Sell	-91,340	Closed	-$15.6M	–	91
2023 Q3	$15.6M	Buy	91,340 +29,323	+47%	+$5.38M	0.89%	37
2023 Q2	$12M	Sell	62,017 -12,811	-17%	-$2.23M	0.8%	43
2023 Q1	$12.3M	Buy	+74,828	New	+$11M	0.87%	34

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cooper Creek Partners Management's AAPL Position: Q4 2024 in Review

Cooper Creek Partners Management sold out of Apple (AAPL) in Q4 2024, closing a stake of 158,352 shares — an estimated $36.9M sold.

Cooper Creek Partners Management first reported a position in AAPL in Q1 2023 and held it in 5 quarters. The position peaked at $36.9M in Q3 2024. 5,653 funds tracked by Wall St. Rank hold AAPL as of Q4 2024.

Cooper Creek Partners Management reported no remaining Apple position as of Q4 2024 after selling out during the quarter.
Cooper Creek Partners Management sold 158,352 Apple shares in Q4 2024, an estimated $36.9M.
Cooper Creek Partners Management first reported a position in Apple in Q1 2023 and held it in 5 quarters.
Cooper Creek Partners Management's Apple position peaked at $36.9M in Q3 2024.
5,653 funds tracked by Wall St. Rank held Apple as of Q4 2024.

Based on Cooper Creek Partners Management's 13F filing for Q4 2024, filed 13 Feb 2025.