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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
-223,000
Closed -$30.5M – 37
2021
Q2 		$30.5M Buy
+223,000
New +$28.9M 10.64% 1
2021
Q1 		– Sell
-110,100
Closed -$14.6M – 49
2020
Q4 		$14.6M Buy
+110,100
New +$13.2M 2.95% 6
2019
Q1 		– Sell
-2,037,200
Closed -$80.3M – 43
2018
Q4 		$80.3M Buy
+2,037,200
New +$98.8M 38.85% 1

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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. 3,845 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.
  • 3,845 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.