Leverage Partners Absolute Return Fund SPC’s Apple AAPL Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
2022 Q4	–	Sell	-34,800	Closed	-$4.97M	–	31
2022 Q3	$4.81M	Buy	34,800 +7,100	+26%	+$1.11M	6.16%	4
2022 Q2	$3.79M	Buy	27,700 +21,200	+326%	+$3.21M	4.1%	9
2022 Q1	$1.13M	Sell	6,500 -18,781	-74%	-$3.16M	0.81%	45
2021 Q4	$4.49M	Buy	25,281 +17,471	+224%	+$2.76M	2.57%	8
2021 Q3	$1.1M	Sell	7,810 -29,790	-79%	-$4.39M	1.06%	34
2021 Q2	$5.15M	Buy	37,600 +30,800	+453%	+$3.99M	3.55%	4
2021 Q1	$830K	Sell	6,800 -43,764	-87%	-$5.62M	0.61%	55
2020 Q4	$6.71M	Buy	+50,564	New	+$6.08M	5.37%	2

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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

Leverage Partners Absolute Return Fund SPC's AAPL Position: Q4 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of Apple (AAPL) in Q4 2022, closing a stake of 34,800 shares — an estimated $4.97M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in AAPL in Q4 2020 and held it in 8 quarters. The position peaked at $6.71M in Q4 2020. 4,552 funds tracked by Wall St. Rank hold AAPL as of Q4 2022.

Leverage Partners Absolute Return Fund SPC reported no remaining Apple position as of Q4 2022 after selling out during the quarter.
Leverage Partners Absolute Return Fund SPC sold 34,800 Apple shares in Q4 2022, an estimated $4.97M.
Leverage Partners Absolute Return Fund SPC first reported a position in Apple in Q4 2020 and held it in 8 quarters.
Leverage Partners Absolute Return Fund SPC's Apple position peaked at $6.71M in Q4 2020.
4,552 funds tracked by Wall St. Rank held Apple as of Q4 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q4 2022, filed 7 Feb 2023.