Diametric Capital’s Apple AAPL Stock Holding History

Diametric Capital’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
2019 Q4	–	Sell	-23,280	Closed	-$1.3M	–	124
2019 Q3	$1.3M	Buy	+23,280	New	+$1.22M	1.07%	34
2019 Q2	–	Sell	-32,352	Closed	-$1.53M	–	121
2019 Q1	$1.53M	Buy	+32,352	New	+$1.37M	1.2%	32

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

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Diametric Capital's AAPL Position: Q4 2019 in Review

Diametric Capital sold out of Apple (AAPL) in Q4 2019, closing a stake of 23,280 shares — an estimated $1.3M sold.

Diametric Capital first reported a position in AAPL in Q1 2019 and held it in 2 quarters. The position peaked at $1.53M in Q1 2019. 3,361 funds tracked by Wall St. Rank hold AAPL as of Q4 2019.

Diametric Capital reported no remaining Apple position as of Q4 2019 after selling out during the quarter.
Diametric Capital sold 23,280 Apple shares in Q4 2019, an estimated $1.3M.
Diametric Capital first reported a position in Apple in Q1 2019 and held it in 2 quarters.
Diametric Capital's Apple position peaked at $1.53M in Q1 2019.
3,361 funds tracked by Wall St. Rank held Apple as of Q4 2019.

Based on Diametric Capital's 13F filing for Q4 2019, filed 14 Feb 2020.