Advent Capital Management’s Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares APTV.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-139,883
Closed -$19.1M 292
2022
Q1
$19.1M Buy
+139,883
New +$21.1M 0.31% 109

Other funds holding APTV.PRA

Advent Capital Management's APTV.PRA Position: Q2 2022 in Review

Advent Capital Management sold out of Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares (APTV.PRA) in Q2 2022, closing a stake of 139,883 shares — an estimated $19.1M sold.

Advent Capital Management first reported a position in APTV.PRA in Q1 2022 and held it in 1 quarter. The position peaked at $19.1M in Q1 2022. 39 funds tracked by Wall St. Rank hold APTV.PRA as of Q2 2022.

  • Advent Capital Management reported no remaining Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position as of Q2 2022 after selling out during the quarter.
  • Advent Capital Management sold 139,883 Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares shares in Q2 2022, an estimated $19.1M.
  • Advent Capital Management first reported a position in Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares in Q1 2022 and held it in 1 quarter.
  • Advent Capital Management's Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position peaked at $19.1M in Q1 2022.
  • 39 funds tracked by Wall St. Rank held Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares as of Q2 2022.

Based on Advent Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.