SEC 13F Intelligence

Tegean Capital Management, LLC / AAPL

Tegean Capital Management, LLC’s Apple Inc Position

Does Tegean Capital Management, LLC own Apple Inc (AAPL)? Not currently — the last reported position was 25.0K shares worth $5M in Q1 2019; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$5M
Q1 2019
Shares
25.0K
% of Portfolio
+3.23%
Quarters Held
1
position exited

Position History AAPL

Reported value by quarter
Q1 ’19: $5MQ1 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q1 201925.0K$5M+3.23%

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