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

Eisler Capital (US)’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 		$42.1M Sell
180,700
-76,100
-30% -$17M 0.9% 16
2024
Q2 		$54.1M Sell
256,800
-104,000
-29% -$19.4M 0.97% 11
2024
Q1 		$61.9M Buy
360,800
+55,800
+18% +$10.1M 1.53% 7
2023
Q4 		$58.7M Sell
305,000
-143,200
-32% -$26.4M 1.85% 6
2023
Q3 		$76.7M Buy
448,200
+137,500
+44% +$25.2M 1.95% 8
2023
Q2 		$60.3M Buy
310,700
+260,600
+520% +$45.4M 2.09% 6
2023
Q1 		$8.26M Buy
+50,100
New +$7.39M 0.66% 37

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
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Eisler Capital (US) reduced its Apple (AAPL) stake by 94% in Q3 2024, selling an estimated $6.25M and leaving 1,923 shares worth $448K. The position accounts for 0.01% of the portfolio, ranked #432.

Eisler Capital (US) first reported a position in AAPL in Q1 2023 and has held it in 6 quarters since. The position peaked at $6.3M in Q2 2024. 5,093 funds tracked by Wall St. Rank hold AAPL as of Q3 2024.

  • Eisler Capital (US) held 1,923 shares of Apple worth $448K as of Q3 2024.
  • Eisler Capital (US) sold 27,986 Apple shares in Q3 2024, an estimated $6.25M.
  • Apple made up 0.01% of Eisler Capital (US)'s portfolio in Q3 2024, its #432 holding.
  • Eisler Capital (US) first reported a position in Apple in Q1 2023 and has held it in 6 quarters since.
  • Eisler Capital (US)'s Apple position peaked at $6.3M in Q2 2024.
  • 5,093 funds tracked by Wall St. Rank held Apple as of Q3 2024.

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