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Syquant Capital SAS’s Apple AAPL Stock Holding History

Syquant Capital SAS’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
2022
Q3 		– Sell
-4,000
Closed -$547K – 26
2022
Q2 		$547K Hold
4,000
– – 0.61% 17
2022
Q1 		$698K Sell
4,000
-800
-17% -$135K 0.36% 19
2021
Q4 		$852K Sell
4,800
-1,200
-20% -$190K 0.33% 18
2021
Q3 		$849K Sell
6,000
-600
-9% -$88.3K 0.52% 25
2021
Q2 		$904K Sell
6,600
-2,000
-23% -$259K 1.08% 19
2021
Q1 		$1.05M Buy
+8,600
New +$1.1M 0.27% 28

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Syquant Capital SAS's AAPL Position: Q3 2022 in Review

Syquant Capital SAS sold out of Apple (AAPL) in Q3 2022, closing a stake of 4,000 shares — an estimated $547K sold.

Syquant Capital SAS first reported a position in AAPL in Q1 2021 and held it in 6 quarters. The position peaked at $1.05M in Q1 2021. 4,335 funds tracked by Wall St. Rank hold AAPL as of Q3 2022.

  • Syquant Capital SAS reported no remaining Apple position as of Q3 2022 after selling out during the quarter.
  • Syquant Capital SAS sold 4,000 Apple shares in Q3 2022, an estimated $547K.
  • Syquant Capital SAS first reported a position in Apple in Q1 2021 and held it in 6 quarters.
  • Syquant Capital SAS's Apple position peaked at $1.05M in Q1 2021.
  • 4,335 funds tracked by Wall St. Rank held Apple as of Q3 2022.

Based on Syquant Capital SAS's 13F filing for Q3 2022, filed 11 Oct 2022.