Optimus Prime Fund Management’s Apple AAPL Stock Holding History

Optimus Prime Fund 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
2021 Q3	–	Sell	-195,000	Closed	-$26.7M	–	52
2021 Q2	$26.7M	Hold	195,000	–	–	1.81%	22
2021 Q1	$23.8M	Buy	+195,000	New	+$25M	2.15%	19
2020 Q2	–	Sell	-45,200	Closed	-$2.87M	–	30
2020 Q1	$2.87M	Buy	45,200 +1,200	+3%	+$88.3K	0.58%	29
2019 Q4	$3.23M	Sell	44,000 -280,000	-86%	-$18M	0.99%	16
2019 Q3	$18.1M	Sell	324,000 -80,000	-20%	-$4.18M	7.06%	5
2019 Q2	$20M	Sell	404,000 -232,000	-36%	-$11.3M	7.45%	5
2019 Q1	$30.2M	Sell	636,000 -39,200	-6%	-$1.66M	11.01%	2
2018 Q4	$26.6M	Buy	+675,200	New	+$32.7M	10.44%	2

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

Optimus Prime Fund Management's AAPL Position: Q3 2021 in Review

Optimus Prime Fund Management sold out of Apple (AAPL) in Q3 2021, closing a stake of 195,000 shares — an estimated $26.7M sold.

Optimus Prime Fund Management first reported a position in AAPL in Q4 2018 and held it in 8 quarters. The position peaked at $30.2M in Q1 2019. 3,845 funds tracked by Wall St. Rank hold AAPL as of Q3 2021.

Optimus Prime Fund Management reported no remaining Apple position as of Q3 2021 after selling out during the quarter.
Optimus Prime Fund Management sold 195,000 Apple shares in Q3 2021, an estimated $26.7M.
Optimus Prime Fund Management first reported a position in Apple in Q4 2018 and held it in 8 quarters.
Optimus Prime Fund Management's Apple position peaked at $30.2M in Q1 2019.
3,845 funds tracked by Wall St. Rank held Apple as of Q3 2021.

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