Twin Securities’s Apple AAPL Stock Holding History

Twin Securities’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 Q1	–	Sell	-2,500	Closed	-$325K	–	11
2022 Q4	$325K	Buy	+2,500	New	+$357K	0.28%	14

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

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

Norges Bank Oslo, Norway $935B AUM

Twin Securities's AAPL Position: Q1 2023 in Review

Twin Securities sold out of Apple (AAPL) in Q1 2023, closing a stake of 2,500 shares — an estimated $325K sold.

Twin Securities first reported a position in AAPL in Q4 2022 and held it in 1 quarter. The position peaked at $325K in Q4 2022. 4,512 funds tracked by Wall St. Rank hold AAPL as of Q1 2023.

Twin Securities reported no remaining Apple position as of Q1 2023 after selling out during the quarter.
Twin Securities sold 2,500 Apple shares in Q1 2023, an estimated $325K.
Twin Securities first reported a position in Apple in Q4 2022 and held it in 1 quarter.
Twin Securities's Apple position peaked at $325K in Q4 2022.
4,512 funds tracked by Wall St. Rank held Apple as of Q1 2023.

Based on Twin Securities's 13F filing for Q1 2023, filed 15 May 2023.