Summit Partners Public Asset Management’s Apple AAPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-209,700
Closed -$44.2M 108
2024
Q2
$44.2M Buy
+209,700
New +$39.1M 1.69% 23
2015
Q3
Sell
-200,000
Closed -$6.27M 56
2015
Q2
$6.27M Buy
+200,000
New +$6.4M 2.19% 15

Other funds holding AAPL

Summit Partners Public Asset Management's AAPL Position: Q3 2024 in Review

Summit Partners Public Asset Management sold out of Apple (AAPL) in Q3 2024, closing a stake of 209,700 shares — an estimated $44.2M sold.

Summit Partners Public Asset Management first reported a position in AAPL in Q2 2015 and held it in 2 quarters. The position peaked at $44.2M in Q2 2024. 5,089 funds tracked by Wall St. Rank hold AAPL as of Q3 2024.

  • Summit Partners Public Asset Management reported no remaining Apple position as of Q3 2024 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 209,700 Apple shares in Q3 2024, an estimated $44.2M.
  • Summit Partners Public Asset Management first reported a position in Apple in Q2 2015 and held it in 2 quarters.
  • Summit Partners Public Asset Management's Apple position peaked at $44.2M in Q2 2024.
  • 5,089 funds tracked by Wall St. Rank held Apple as of Q3 2024.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.