Eisler Capital (UK)’s Apple AAPL Stock Holding History

Eisler Capital (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
2024 Q3	$2.53M	Buy	+10,861	New	+$2.43M	0.01%	423
2024 Q2	–	Sell	-426,340	Closed	-$79.5M	–	477
2024 Q1	$73.1M	Buy	426,340 +115,104	+37%	+$20.9M	0.61%	35
2023 Q4	$59.9M	Sell	311,236 -673,572	-68%	-$124M	0.46%	43
2023 Q3	$169M	Buy	984,808 +957,408	+3,494%	+$176M	1.06%	10
2023 Q2	$5.31M	Sell	27,400 -159,500	-85%	-$27.8M	0.04%	222
2023 Q1	$30.8M	Buy	+186,900	New	+$27.6M	0.3%	86
2022 Q2	–	Sell	-29,458	Closed	-$5.14M	–	390
2022 Q1	$5.14M	Sell	29,458 -12,136	-29%	-$2.04M	0.09%	200
2021 Q4	$7.39M	Buy	41,594 +8,768	+27%	+$1.39M	0.37%	63
2021 Q3	$4.64M	Buy	32,826 +17,785	+118%	+$2.62M	0.18%	132
2021 Q2	$2.06M	Buy	+15,041	New	+$1.95M	0.12%	94

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Eisler Capital (UK)'s AAPL Position: Q3 2024 in Review

Eisler Capital (UK) opened a new position in Apple (AAPL) in Q3 2024: 10,861 shares worth $2.53M. The stake represents 0.01% of the portfolio and ranks #423 among its holdings. This is a return to the name: Eisler Capital (UK) previously reported a position in AAPL as recently as Q1 2024.

Eisler Capital (UK) first reported a position in AAPL in Q2 2021 and has held it in 10 quarters since. The position peaked at $169M in Q3 2023. 5,088 funds tracked by Wall St. Rank hold AAPL as of Q3 2024.

Eisler Capital (UK) held 10,861 shares of Apple worth $2.53M as of Q3 2024.
Apple was a new Eisler Capital (UK) position in Q3 2024.
Apple made up 0.01% of Eisler Capital (UK)'s portfolio in Q3 2024, its #423 holding.
Eisler Capital (UK) first reported a position in Apple in Q2 2021 and has held it in 10 quarters since.
Eisler Capital (UK)'s Apple position peaked at $169M in Q3 2023.
5,088 funds tracked by Wall St. Rank held Apple as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.