Islet Management’s Apple AAPL Stock Holding History

Islet Management’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 Q1	–	Sell	-20,000	Closed	-$2.6M	–	33
2022 Q4	$2.6M	Sell	20,000 -10,000	-33%	-$1.43M	1.75%	18
2022 Q3	$4.14M	Sell	30,000 -20,000	-40%	-$3.14M	1.09%	34
2022 Q2	$6.83M	Buy	+50,000	New	+$7.57M	0.69%	49
2022 Q1	–	Sell	-150,000	Closed	-$26.6M	–	121
2021 Q4	$26.6M	Sell	150,000 -100,000	-40%	-$15.8M	0.73%	38
2021 Q3	$35.4M	Buy	+250,000	New	+$36.8M	0.76%	27

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

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

Norges Bank Oslo, Norway $935B AUM

Islet Management's AAPL Position: Q3 2021 in Review

Islet Management sold out of Apple (AAPL) in Q3 2021, closing a stake of 225,000 shares — an estimated $33.1M sold.

Islet Management first reported a position in AAPL in Q2 2021 and held it in 1 quarter. The position peaked at $30.8M in Q2 2021. 3,844 funds tracked by Wall St. Rank hold AAPL as of Q3 2021.

Islet Management reported no remaining Apple position as of Q3 2021 after selling out during the quarter.
Islet Management sold 225,000 Apple shares in Q3 2021, an estimated $33.1M.
Islet Management first reported a position in Apple in Q2 2021 and held it in 1 quarter.
Islet Management's Apple position peaked at $30.8M in Q2 2021.
3,844 funds tracked by Wall St. Rank held Apple as of Q3 2021.

Based on Islet Management's 13F filing for Q3 2021, filed 15 Nov 2021.