Tibra Equities Europe’s Apple AAPL Stock Holding History

Tibra Equities Europe’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 Q1	–	Sell	-163,440	Closed	-$21.7M	–	18
2020 Q4	$21.7M	Sell	163,440 -161,960	-50%	-$19.5M	2.22%	13
2020 Q3	$37.7M	Buy	+325,400	New	+$35.5M	7.94%	1
2020 Q1	–	Sell	-641,200	Closed	-$47.1M	–	4
2019 Q4	$47.1M	Sell	641,200 -430,400	-40%	-$27.7M	6.54%	3
2019 Q3	$60M	Sell	1,071,600 -320,400	-23%	-$16.8M	7.4%	1
2019 Q2	$68.9M	Buy	+1,392,000	New	+$67.8M	5.09%	2
2019 Q1	–	Sell	-603,200	Closed	-$23.8M	–	376
2018 Q4	$23.8M	Sell	603,200 -1,750,844	-74%	-$84.9M	3.93%	4
2018 Q3	$133M	Buy	2,354,044 +1,152,828	+96%	+$60M	15.69%	1
2018 Q2	$55.6M	Buy	+1,201,216	New	+$54.5M	8.34%	2

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

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

Norges Bank Oslo, Norway $935B AUM

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

Tibra Equities Europe's AAPL Position: Q1 2021 in Review

Tibra Equities Europe sold out of Apple (AAPL) in Q1 2021, closing a stake of 163,440 shares — an estimated $21.7M sold.

Tibra Equities Europe first reported a position in AAPL in Q2 2018 and held it in 8 quarters. The position peaked at $133M in Q3 2018. 3,843 funds tracked by Wall St. Rank hold AAPL as of Q1 2021.

Tibra Equities Europe reported no remaining Apple position as of Q1 2021 after selling out during the quarter.
Tibra Equities Europe sold 163,440 Apple shares in Q1 2021, an estimated $21.7M.
Tibra Equities Europe first reported a position in Apple in Q2 2018 and held it in 8 quarters.
Tibra Equities Europe's Apple position peaked at $133M in Q3 2018.
3,843 funds tracked by Wall St. Rank held Apple as of Q1 2021.

Based on Tibra Equities Europe's 13F filing for Q1 2021, filed 17 May 2021.