ABS Direct Equity Fund LLC has exited its position in Apple Inc. (AAPL) as of June 30, 2026, holding no shares in the company. The fund's current holdings value is listed as N/A, representing 0% of their stock portfolio.
The fund initially invested in Apple during the first quarter of 2026, purchasing 1,300 shares at an average price of $260.25. However, they later sold all these shares at an average price of $285.52, resulting in a total estimated gain of $32,851.00, which accounts for 9.71% of their total estimated gains.
As of the latest data, ABS Direct Equity Fund LLC has made no further purchases or sales of AAPL shares, with the current price of Apple stock at $336.64. The fund's estimated gain on their AAPL holdings reflects a 9.71% profit to date.