SEC 13F Intelligence

Alphasimplex Group, LLC / AAPL

Alphasimplex Group, LLC’s Apple Inc Position

Does Alphasimplex Group, LLC own Apple Inc (AAPL)? Yes — 1.5K shares worth $204,000 (+2.06% of its 13F portfolio) as of Q3 2022, down from 1.7K shares the prior filed quarter.

Position Value
$204,000
Q3 2022
Shares
1.5K
% of Portfolio
+2.06%
Quarters Held
4
currently held

Position History AAPL

Reported value by quarter
Q2 ’20: $546,000Q2 ’20Q1 ’22: $303,000Q1 ’22Q2 ’22: $237,000Q2 ’22Q3 ’22: $204,000Q3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20221.5K$204,000+2.06%
Q2 20221.7K$237,000+1.69%
Q1 20221.7K$303,000+1.11%
Q2 20201.5K$546,000+0.41%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Alphasimplex Group, LLC’s full portfolio or all institutional holders of AAPL.