Segantii Capital Management’s Apple AAPL Stock Holding History

Segantii Capital 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
2023 Q2	–	Sell	-200	Closed	-$3.3M	–	187
2023 Q1	$3.3M	Buy	+200	New	+$29.5K	0.12%	95
2020 Q1	–	Sell	-240,000	Closed	-$17.6M	–	66
2019 Q4	$17.6M	Sell	240,000 -160,000	-40%	-$10.3M	1.28%	16
2019 Q3	$22.4M	Buy	400,000 +240,000	+150%	+$12.5M	3.04%	10
2019 Q2	$791K	Buy	+160,000	New	+$7.8M	0.07%	60

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Segantii Capital Management's AAPL Position: Q4 2019 in Review

Segantii Capital Management sold out of Apple (AAPL) in Q4 2019, closing a stake of 40,000 shares — an estimated $2.57M sold.

Segantii Capital Management first reported a position in AAPL in Q1 2018 and held it in 3 quarters. The position peaked at $3.94M in Q4 2018. 3,361 funds tracked by Wall St. Rank hold AAPL as of Q4 2019.

Segantii Capital Management reported no remaining Apple position as of Q4 2019 after selling out during the quarter.
Segantii Capital Management sold 40,000 Apple shares in Q4 2019, an estimated $2.57M.
Segantii Capital Management first reported a position in Apple in Q1 2018 and held it in 3 quarters.
Segantii Capital Management's Apple position peaked at $3.94M in Q4 2018.
3,361 funds tracked by Wall St. Rank held Apple as of Q4 2019.

Based on Segantii Capital Management's 13F filing for Q4 2019, filed 30 Jan 2020.