Menta Capital’s Apple AAPL Stock Holding History

Menta 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
2019 Q2	–	Sell	-17,840	Closed	-$847K	–	472
2019 Q1	$847K	Buy	+17,840	New	+$757K	0.37%	79
2018 Q2	–	Sell	-27,200	Closed	-$1.14M	–	623
2018 Q1	$1.14M	Buy	+27,200	New	+$1.17M	0.24%	145

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

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Menta Capital's AAPL Position: Q2 2019 in Review

Menta Capital sold out of Apple (AAPL) in Q2 2019, closing a stake of 17,840 shares — an estimated $847K sold.

Menta Capital first reported a position in AAPL in Q1 2018 and held it in 2 quarters. The position peaked at $1.14M in Q1 2018. 3,008 funds tracked by Wall St. Rank hold AAPL as of Q2 2019.

Menta Capital reported no remaining Apple position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 17,840 Apple shares in Q2 2019, an estimated $847K.
Menta Capital first reported a position in Apple in Q1 2018 and held it in 2 quarters.
Menta Capital's Apple position peaked at $1.14M in Q1 2018.
3,008 funds tracked by Wall St. Rank held Apple as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.