Crawford Lake Capital Management’s Apple AAPL Stock Holding History

Crawford Lake Capital 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
2021 Q3	–	Sell	-134,872	Closed	-$18.5M	–	38
2021 Q2	$18.5M	Buy	+134,872	New	+$17.5M	6.43%	3
2021 Q1	–	Sell	-117,347	Closed	-$15.6M	–	50
2020 Q4	$15.6M	Buy	117,347 +93,152	+385%	+$11.2M	3.14%	5
2020 Q3	$2.8M	Buy	+24,195	New	+$2.64M	1.16%	31
2018 Q3	–	Sell	-679,488	Closed	-$31.4M	–	65
2018 Q2	$31.4M	Buy	679,488 +484,540	+249%	+$22M	5.5%	4
2018 Q1	$8.18M	Sell	194,948 -117,744	-38%	-$5.07M	1.74%	21
2017 Q4	$13.2M	Sell	312,692 -104,172	-25%	-$4.35M	3.12%	11
2017 Q3	$16.1M	Buy	416,864 +111,876	+37%	+$4.34M	5.76%	3
2017 Q2	$11M	Buy	+304,988	New	+$11.3M	2.43%	8
2017 Q1	–	Sell	-137,116	Closed	-$3.97M	–	66
2016 Q4	$3.97M	Buy	+137,116	New	+$3.89M	2.86%	10

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

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

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

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Crawford Lake Capital Management's AAPL Position: Q3 2021 in Review

Crawford Lake Capital Management sold out of Apple (AAPL) in Q3 2021, closing a stake of 134,872 shares — an estimated $18.5M sold.

Crawford Lake Capital Management first reported a position in AAPL in Q4 2016 and held it in 9 quarters. The position peaked at $31.4M in Q2 2018. 3,844 funds tracked by Wall St. Rank hold AAPL as of Q3 2021.

Crawford Lake Capital Management reported no remaining Apple position as of Q3 2021 after selling out during the quarter.
Crawford Lake Capital Management sold 134,872 Apple shares in Q3 2021, an estimated $18.5M.
Crawford Lake Capital Management first reported a position in Apple in Q4 2016 and held it in 9 quarters.
Crawford Lake Capital Management's Apple position peaked at $31.4M in Q2 2018.
3,844 funds tracked by Wall St. Rank held Apple as of Q3 2021.

Based on Crawford Lake Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.