Number of Shares
5,500.00
Current Holdings Value*
$1.22 Mil
% of Portfolio
1.39%
Total Estimate Gain
$-33,762.50
% of Total Estimate Gain
-0.92%

HARBERT FUND ADVISORS, INC.'s Apple Inc Holding Summary

As of 2025-03-31, HARBERT FUND ADVISORS, INC. held 5,500.00 shares of Apple Inc(AAPL), totaling $1.22 Mil. This investment constitutes 1.39% of their stock portfolio, and HARBERT FUND ADVISORS, INC. now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2024Q3. And since then HARBERT FUND ADVISORS, INC. has made 2 purchases of AAPL, at an average price of $226.15, for a total of 16,250.00 shares. In addition, there have been 1 sales at an average price of $235.83 for 10,750.00 shares. Based on historical transaction data and AAPL's current price of $201.08, HARBERT FUND ADVISORS, INC.'s estimated gain on his AAPL holdings is $-33,762.50, reflecting a -0.92% gain to date.

HARBERT FUND ADVISORS, INC. AAPL ($201.08) Holding Chart

HARBERT FUND ADVISORS, INC. AAPL ($201.08) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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