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Quantedge Capital’s Apple AAPL Stock Holding History

Quantedge 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
Q4 		– Sell
-3,600
Closed -$498K – 169
2022
Q3 		$498K Sell
3,600
-5,300
-60% -$832K 0.15% 126
2022
Q2 		$1.22M Sell
8,900
-300
-3% -$45.4K 0.25% 111
2022
Q1 		$1.61M Sell
9,200
-1,300
-12% -$219K 0.47% 67
2021
Q4 		$1.86M Sell
10,500
-200
-2% -$31.6K 0.79% 42
2021
Q3 		$1.51M Hold
10,700
– – 0.73% 48
2021
Q2 		$1.47M Buy
+10,700
New +$1.39M 1.22% 27

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantedge Capital's AAPL Position: Q4 2022 in Review

Quantedge Capital sold out of Apple (AAPL) in Q4 2022, closing a stake of 3,600 shares — an estimated $498K sold.

Quantedge Capital first reported a position in AAPL in Q2 2021 and held it in 6 quarters. The position peaked at $1.86M in Q4 2021. 4,546 funds tracked by Wall St. Rank hold AAPL as of Q4 2022.

  • Quantedge Capital reported no remaining Apple position as of Q4 2022 after selling out during the quarter.
  • Quantedge Capital sold 3,600 Apple shares in Q4 2022, an estimated $498K.
  • Quantedge Capital first reported a position in Apple in Q2 2021 and held it in 6 quarters.
  • Quantedge Capital's Apple position peaked at $1.86M in Q4 2021.
  • 4,546 funds tracked by Wall St. Rank held Apple as of Q4 2022.

Based on Quantedge Capital's 13F filing for Q4 2022, filed 14 Feb 2023.