Fore Capital’s Apple AAPL Stock Holding History

Fore 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
2024 Q1	–	Sell	-20,000	Closed	-$3.85M	–	48
2023 Q4	$3.85M	Buy	+20,000	New	+$3.69M	1.89%	7
2023 Q3	–	Sell	-54,000	Closed	-$10.5M	–	32
2023 Q2	$10.5M	Buy	54,000 +34,000	+170%	+$5.92M	4.78%	6
2023 Q1	$3.3M	Sell	20,000 -30,000	-60%	-$4.43M	1.82%	11
2022 Q4	$6.5M	Buy	+50,000	New	+$7.15M	2.39%	6
2020 Q3	–	Sell	-40,000	Closed	-$3.65M	–	32
2020 Q2	$3.65M	Buy	+40,000	New	+$3.1M	1.36%	14
2020 Q1	–	Sell	-40,000	Closed	-$2.94M	–	69
2019 Q4	$2.94M	Buy	+40,000	New	+$2.57M	0.51%	23
2019 Q3	–	Sell	-80,000	Closed	-$3.98M	–	48
2019 Q2	$3.98M	Sell	80,000 -8,000	-9%	-$390K	0.59%	27
2019 Q1	$3.73M	Buy	88,000 +8,000	+10%	+$339K	0.56%	28
2018 Q4	$3.15M	Sell	80,000 -100,000	-56%	-$4.85M	1.55%	16
2018 Q3	$10.2M	Buy	180,000 +20,000	+13%	+$1.04M	3.11%	8
2018 Q2	$7.4M	Sell	160,000 -60,000	-27%	-$2.72M	2.6%	8
2018 Q1	$9.23M	Buy	220,000 +180,000	+450%	+$7.75M	2.58%	11
2017 Q4	$1.69M	Buy	+40,000	New	+$1.67M	0.65%	33

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fore Capital's AAPL Position: Q1 2019 in Review

Fore Capital sold out of Apple (AAPL) in Q1 2019, closing a stake of 44,000 shares — an estimated $1.87M sold.

Fore Capital first reported a position in AAPL in Q4 2018 and held it in 1 quarter. The position peaked at $1.74M in Q4 2018. 3,024 funds tracked by Wall St. Rank hold AAPL as of Q1 2019.

Fore Capital reported no remaining Apple position as of Q1 2019 after selling out during the quarter.
Fore Capital sold 44,000 Apple shares in Q1 2019, an estimated $1.87M.
Fore Capital first reported a position in Apple in Q4 2018 and held it in 1 quarter.
Fore Capital's Apple position peaked at $1.74M in Q4 2018.
3,024 funds tracked by Wall St. Rank held Apple as of Q1 2019.

Based on Fore Capital's 13F filing for Q1 2019, filed 15 May 2019.