Kepos Capital’s Apple AAPL Stock Holding History

Kepos 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
2020 Q2	–	Sell	-17,000	Closed	-$1.08M	–	192
2020 Q1	$1.08M	Buy	+17,000	New	+$1.25M	0.22%	76
2018 Q1	–	Sell	-73,292	Closed	-$3.1M	–	279
2017 Q4	$3.1M	Buy	73,292 +24,748	+51%	+$1.03M	0.28%	101
2017 Q3	$1.87M	Buy	+48,544	New	+$1.88M	0.31%	37

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kepos Capital's AAPL Position: Q2 2020 in Review

Kepos Capital sold out of Apple (AAPL) in Q2 2020, closing a stake of 17,000 shares — an estimated $1.08M sold.

Kepos Capital first reported a position in AAPL in Q3 2017 and held it in 3 quarters. The position peaked at $3.1M in Q4 2017. 3,409 funds tracked by Wall St. Rank hold AAPL as of Q2 2020.

Kepos Capital reported no remaining Apple position as of Q2 2020 after selling out during the quarter.
Kepos Capital sold 17,000 Apple shares in Q2 2020, an estimated $1.08M.
Kepos Capital first reported a position in Apple in Q3 2017 and held it in 3 quarters.
Kepos Capital's Apple position peaked at $3.1M in Q4 2017.
3,409 funds tracked by Wall St. Rank held Apple as of Q2 2020.

Based on Kepos Capital's 13F filing for Q2 2020, filed 10 Aug 2020.