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HighVista Strategies’s Apple AAPL Stock Holding History

HighVista Strategies’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
2020
Q1 		– Sell
-3,200
Closed -$235K – 66
2019
Q4 		$235K Sell
3,200
-1,200
-27% -$77.2K 0.18% 57
2019
Q3 		$246K Sell
4,400
-8,400
-66% -$439K 0.17% 64
2019
Q2 		$633K Buy
12,800
+800
+7% +$39K 0.32% 51
2019
Q1 		$570K Buy
12,000
+4,400
+58% +$187K 0.46% 56
2018
Q4 		$300K Sell
7,600
-2,000
-21% -$97K 0.26% 67
2018
Q3 		$542K Sell
9,600
-7,200
-43% -$375K 0.25% 58
2018
Q2 		$777K Buy
16,800
+400
+2% +$18.1K 0.35% 46
2018
Q1 		$688K Sell
16,400
-55,200
-77% -$2.38M 0.29% 49
2017
Q4 		$3.03M Sell
71,600
-30,400
-30% -$1.27M 0.84% 19
2017
Q3 		$3.93M Buy
102,000
+4,400
+5% +$171K 0.89% 21
2017
Q2 		$3.51M Sell
97,600
-32,400
-25% -$1.2M 0.8% 22
2017
Q1 		$4.67M Sell
130,000
-56,800
-30% -$1.87M 1.05% 23
2016
Q4 		$5.41M Sell
186,800
-53,200
-22% -$1.51M 1.06% 24
2016
Q3 		$6.78M Buy
240,000
+32,000
+15% +$847K 1.26% 19
2016
Q2 		$4.97M Buy
208,000
+148,536
+250% +$3.69M 0.95% 23
2016
Q1 		$1.62M Buy
59,464
+8,000
+16% +$199K 0.3% 73
2015
Q4 		$1.35M Buy
51,464
+42,996
+508% +$1.23M 0.25% 119
2015
Q3 		$234K Buy
+8,468
New +$248K 0.04% 166
2014
Q4 		– Sell
-201,468
Closed -$5.07M – 150
2014
Q3 		$5.07M Sell
201,468
-34,124
-14% -$837K 0.68% 31
2014
Q2 		$5.47M Sell
235,592
-36,792
-14% -$783K 0.78% 29
2014
Q1 		$5.72M Sell
272,384
-279,132
-51% -$5.31M 0.76% 20
2013
Q4 		$11.1M Buy
551,516
+90,048
+20% +$1.7M 1.99% 13
2013
Q3 		$7.86M Sell
461,468
-125,076
-21% -$2.07M 1.55% 35
2013
Q2 		$8.31M Buy
+586,544
New +$9.02M 1.99% 8

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HighVista Strategies's AAPL Position: Q1 2020 in Review

HighVista Strategies sold out of Apple (AAPL) in Q1 2020, closing a stake of 3,200 shares — an estimated $235K sold.

HighVista Strategies first reported a position in AAPL in Q2 2013 and held it in 24 quarters. The position peaked at $11.1M in Q4 2013. 3,348 funds tracked by Wall St. Rank hold AAPL as of Q1 2020.

  • HighVista Strategies reported no remaining Apple position as of Q1 2020 after selling out during the quarter.
  • HighVista Strategies sold 3,200 Apple shares in Q1 2020, an estimated $235K.
  • HighVista Strategies first reported a position in Apple in Q2 2013 and held it in 24 quarters.
  • HighVista Strategies's Apple position peaked at $11.1M in Q4 2013.
  • 3,348 funds tracked by Wall St. Rank held Apple as of Q1 2020.

Based on HighVista Strategies's 13F filing for Q1 2020, filed 15 May 2020.