Exos TFP Holdings’s Apple AAPL Stock Holding History

Exos TFP Holdings’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
2023 Q2	–	Sell	-77,134	Closed	-$12.7M	–	243
2023 Q1	$12.7M	Buy	77,134 +40,222	+109%	+$5.93M	3.21%	1
2022 Q4	$4.8M	Sell	36,912 -581	-2%	-$83K	1.33%	14
2022 Q3	$5.18M	Buy	+37,493	New	+$5.88M	2.38%	2

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

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

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

Exos TFP Holdings's AAPL Position: Q2 2023 in Review

Exos TFP Holdings sold out of Apple (AAPL) in Q2 2023, closing a stake of 77,134 shares — an estimated $12.7M sold.

Exos TFP Holdings first reported a position in AAPL in Q3 2022 and held it in 3 quarters. The position peaked at $12.7M in Q1 2023. 4,585 funds tracked by Wall St. Rank hold AAPL as of Q2 2023.

Exos TFP Holdings reported no remaining Apple position as of Q2 2023 after selling out during the quarter.
Exos TFP Holdings sold 77,134 Apple shares in Q2 2023, an estimated $12.7M.
Exos TFP Holdings first reported a position in Apple in Q3 2022 and held it in 3 quarters.
Exos TFP Holdings's Apple position peaked at $12.7M in Q1 2023.
4,585 funds tracked by Wall St. Rank held Apple as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.