Weiss Multi-Strategy Advisers’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,045
| Closed | -$4.08M | – | 529 |
|
|
2023
Q2 | $4.08M | Sell |
21,045
-87,350
| -81% | -$15.2M | 0.08% | 330 |
|
|
2023
Q1 | $17.9M | Buy |
108,395
+88,836
| +454% | +$13.1M | 0.42% | 64 |
|
|
2022
Q4 | $2.54M | Sell |
19,559
-41,307
| -68% | -$5.9M | 0.07% | 348 |
|
|
2022
Q3 | $8.41M | Buy |
60,866
+33,860
| +125% | +$5.31M | 0.22% | 148 |
|
|
2022
Q2 | $3.69M | Buy |
+27,006
| New | +$4.09M | 0.11% | 282 |
|
|
2022
Q1 | – | Sell |
-136,914
| Closed | -$24.3M | – | 647 |
|
|
2021
Q4 | $24.3M | Buy |
+136,914
| New | +$21.6M | 0.55% | 38 |
|
|
2021
Q3 | – | Sell |
-117,971
| Closed | -$16.2M | – | 660 |
|
|
2021
Q2 | $16.2M | Buy |
117,971
+98,024
| +491% | +$12.7M | 0.36% | 72 |
|
|
2021
Q1 | $2.44M | Sell |
19,947
-186,826
| -90% | -$24M | 0.05% | 378 |
|
|
2020
Q4 | $27.4M | Sell |
206,773
-73,802
| -26% | -$8.88M | 0.53% | 46 |
|
|
2020
Q3 | $32.5M | Buy |
280,575
+63,171
| +29% | +$6.89M | 0.87% | 16 |
|
|
2020
Q2 | $19.8M | Sell |
217,404
-204,640
| -48% | -$15.9M | 0.57% | 36 |
|
|
2020
Q1 | $26.8M | Buy |
422,044
+235,488
| +126% | +$17.3M | 1.05% | 16 |
|
|
2019
Q4 | $13.7M | Buy |
186,556
+106,556
| +133% | +$6.86M | 0.22% | 137 |
|
|
2019
Q3 | $4.48M | Buy |
+80,000
| New | +$4.18M | 0.09% | 270 |
|
|
2018
Q4 | – | Sell |
-60,000
| Closed | -$3.39M | – | 438 |
|
|
2018
Q3 | $3.39M | Buy |
+60,000
| New | +$3.12M | 0.09% | 261 |
|
|
2018
Q1 | – | Sell |
-620,948
| Closed | -$26.3M | – | 517 |
|
|
2017
Q4 | $26.3M | Buy |
620,948
+580,948
| +1,452% | +$24.3M | 0.67% | 26 |
|
|
2017
Q3 | $1.54M | Sell |
40,000
-110,576
| -73% | -$4.29M | 0.06% | 340 |
|
|
2017
Q2 | $5.42M | Sell |
150,576
-202,024
| -57% | -$7.47M | 0.23% | 138 |
|
|
2017
Q1 | $12.7M | Buy |
352,600
+175,168
| +99% | +$5.77M | 0.5% | 41 |
|
|
2016
Q4 | $5.14M | Buy |
177,432
+30,308
| +21% | +$859K | 0.25% | 97 |
|
|
2016
Q3 | $4.16M | Buy |
+147,124
| New | +$3.89M | 0.26% | 134 |
|
|
2016
Q2 | – | Sell |
-486,140
| Closed | -$13.2M | – | 398 |
|
|
2016
Q1 | $13.2M | Buy |
+486,140
| New | +$12.1M | 0.58% | 51 |
|
|
2014
Q3 | – | Sell |
-313,480
| Closed | -$7.29M | – | 513 |
|
|
2014
Q2 | $7.29M | Buy |
313,480
+282,960
| +927% | +$6.02M | 0.16% | 156 |
|
|
2014
Q1 | $585K | Sell |
30,520
-7,840
| -20% | -$149K | 0.01% | 610 |
|
|
2013
Q4 | $769K | Sell |
38,360
-119,840
| -76% | -$2.26M | 0.02% | 500 |
|
|
2013
Q3 | $2.69M | Sell |
158,200
-219,240
| -58% | -$3.64M | 0.06% | 305 |
|
|
2013
Q2 | $5.34M | Buy |
+377,440
| New | +$5.81M | 0.16% | 200 |
|
Other funds holding AAPL
Weiss Multi-Strategy Advisers's AAPL Position: Q3 2023 in Review
Weiss Multi-Strategy Advisers sold out of Apple (AAPL) in Q3 2023, closing a stake of 21,045 shares — an estimated $4.08M sold.
Weiss Multi-Strategy Advisers first reported a position in AAPL in Q2 2013 and held it in 27 quarters. The position peaked at $32.5M in Q3 2020. 4,604 funds tracked by Wall St. Rank hold AAPL as of Q3 2023.
- Weiss Multi-Strategy Advisers reported no remaining Apple position as of Q3 2023 after selling out during the quarter.
- Weiss Multi-Strategy Advisers sold 21,045 Apple shares in Q3 2023, an estimated $4.08M.
- Weiss Multi-Strategy Advisers first reported a position in Apple in Q2 2013 and held it in 27 quarters.
- Weiss Multi-Strategy Advisers's Apple position peaked at $32.5M in Q3 2020.
- 4,604 funds tracked by Wall St. Rank held Apple as of Q3 2023.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.