Lee Capital Holdings LLC / AAPL
Lee Capital Holdings LLC’s Apple Inc Position
Does Lee Capital Holdings LLC own Apple Inc (AAPL)? Not currently — the last reported position was 40.0K shares worth $5M in Q4 2022; the fund’s latest 13F (Q3 2023) no longer reports it.
Position Value
$5M
Q4 2022
Shares
40.0K
% of Portfolio
+7.94%
Quarters Held
16
position exited
Position History AAPL
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2022 | 40.0K | $5M | +7.94% |
| Q3 2022 | 40.0K | $6M | +7.76% |
| Q2 2022 | 40.0K | $5M | +4.28% |
| Q1 2022 | 40.0K | $7M | +3.91% |
| Q4 2021 | 40.0K | $7M | +3.72% |
| Q3 2021 | 40.0K | $6M | +2.97% |
| Q2 2021 | 40.0K | $5M | +2.76% |
| Q1 2021 | 40.0K | $5M | +2.16% |
| Q4 2020 | 40.0K | $5M | +3.13% |
| Q3 2020 | 40.0K | $5M | +2.71% |
| Q2 2020 | 10.0K | $4M | +3.35% |
| Q1 2020 | 10.0K | $3M | +2.10% |
| Q4 2019 | 10.0K | $3M | +2.71% |
| Q3 2019 | 10.0K | $2M | +2.09% |
| Q2 2019 | 10.0K | $2M | +2.12% |
| Q1 2019 | 10.0K | $2M | +2.11% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lee Capital Holdings LLC’s full portfolio or all institutional holders of AAPL.