Senvest Management’s Apple AAPL Stock Holding History

Senvest 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
2021 Q3	–	Sell	-530,000	Closed	-$72.6M	–	92
2021 Q2	$72.6M	Buy	+530,000	New	+$68.7M	2.11%	16

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

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

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

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Senvest Management's AAPL Position: Q3 2015 in Review

Senvest Management sold out of Apple (AAPL) in Q3 2015, closing a stake of 68,000 shares — an estimated $2.13M sold.

Senvest Management first reported a position in AAPL in Q2 2013 and held it in 8 quarters. The position peaked at $36.2M in Q4 2013. 2,306 funds tracked by Wall St. Rank hold AAPL as of Q3 2015.

Senvest Management reported no remaining Apple position as of Q3 2015 after selling out during the quarter.
Senvest Management sold 68,000 Apple shares in Q3 2015, an estimated $2.13M.
Senvest Management first reported a position in Apple in Q2 2013 and held it in 8 quarters.
Senvest Management's Apple position peaked at $36.2M in Q4 2013.
2,306 funds tracked by Wall St. Rank held Apple as of Q3 2015.

Based on Senvest Management's 13F filing for Q3 2015, filed 16 Nov 2015.