Quinn Opportunity Partners’s Apple AAPL Stock Holding History

Quinn Opportunity Partners’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 Q4	–	Sell	-4,000	Closed	-$566K	–	195
2021 Q3	$566K	Sell	4,000 -2,000	-33%	-$294K	0.04%	189
2021 Q2	$822K	Buy	+6,000	New	+$777K	0.05%	168
2019 Q1	–	Sell	-54,000	Closed	-$2.13M	–	185
2018 Q4	$2.13M	Buy	54,000 +18,000	+50%	+$873K	0.3%	46
2018 Q3	$2.03M	Sell	36,000 -40,000	-53%	-$2.08M	0.29%	63
2018 Q2	$3.52M	Sell	76,000 -243,600	-76%	-$11M	0.47%	44
2018 Q1	$13.4M	Buy	319,600 +13,600	+4%	+$585K	1.72%	14
2017 Q4	$12.9M	Sell	306,000 -84,000	-22%	-$3.51M	2.11%	9
2017 Q3	$15M	Buy	390,000 +243,600	+166%	+$9.45M	2.36%	10
2017 Q2	$5.27M	Hold	146,400	–	–	0.87%	25
2017 Q1	$5.26M	Buy	146,400 +82,000	+127%	+$2.7M	1.21%	24
2016 Q4	$1.86M	Buy	64,400 +16,000	+33%	+$454K	0.56%	49
2016 Q3	$1.37M	Hold	48,400	–	–	0.5%	43
2016 Q2	$1.16M	Sell	48,400 -23,600	-33%	-$587K	0.45%	40
2016 Q1	$1.96M	Buy	72,000 +20,000	+38%	+$498K	0.75%	35
2015 Q4	$1.37M	Buy	52,000 +16,400	+46%	+$469K	0.6%	42
2015 Q3	$982K	Buy	+35,600	New	+$1.04M	0.46%	50

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Quinn Opportunity Partners's AAPL Position: Q4 2021 in Review

Quinn Opportunity Partners sold out of Apple (AAPL) in Q4 2021, closing a stake of 4,000 shares — an estimated $566K sold.

Quinn Opportunity Partners first reported a position in AAPL in Q3 2015 and held it in 16 quarters. The position peaked at $15M in Q3 2017. 4,389 funds tracked by Wall St. Rank hold AAPL as of Q4 2021.

Quinn Opportunity Partners reported no remaining Apple position as of Q4 2021 after selling out during the quarter.
Quinn Opportunity Partners sold 4,000 Apple shares in Q4 2021, an estimated $566K.
Quinn Opportunity Partners first reported a position in Apple in Q3 2015 and held it in 16 quarters.
Quinn Opportunity Partners's Apple position peaked at $15M in Q3 2017.
4,389 funds tracked by Wall St. Rank held Apple as of Q4 2021.

Based on Quinn Opportunity Partners's 13F filing for Q4 2021, filed 14 Feb 2022.