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
2024 Q1	–	Sell	-50,000	Closed	-$9.61M	–	255
2023 Q4	$9.61M	Buy	+50,000	New	+$9.23M	1%	24

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.