Periscope Capital’s Apple AAPL Stock Holding History

Periscope 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
2022 Q2	–	Sell	-5,866	Closed	-$1.02M	–	1158
2022 Q1	$1.02M	Sell	5,866 -152	-3%	-$25.6K	0.03%	613
2021 Q4	$1.07M	Buy	+6,018	New	+$951K	0.03%	571

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Periscope Capital's AAPL Position: Q2 2022 in Review

Periscope Capital sold out of Apple (AAPL) in Q2 2022, closing a stake of 5,866 shares — an estimated $1.02M sold.

Periscope Capital first reported a position in AAPL in Q4 2021 and held it in 2 quarters. The position peaked at $1.07M in Q4 2021. 4,326 funds tracked by Wall St. Rank hold AAPL as of Q2 2022.

Periscope Capital reported no remaining Apple position as of Q2 2022 after selling out during the quarter.
Periscope Capital sold 5,866 Apple shares in Q2 2022, an estimated $1.02M.
Periscope Capital first reported a position in Apple in Q4 2021 and held it in 2 quarters.
Periscope Capital's Apple position peaked at $1.07M in Q4 2021.
4,326 funds tracked by Wall St. Rank held Apple as of Q2 2022.

Based on Periscope Capital's 13F filing for Q2 2022, filed 15 Aug 2022.