Allianz Asset 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
Q3
Sell
-1,513,975
Closed -$160M 2186
2022
Q2
$160M Sell
1,513,975
-12,500
-0.8% -$1.48M 0.15% 148
2022
Q1
$208M Sell
1,526,475
-166,700
-10% -$25.1M 0.16% 145
2021
Q4
$312M Buy
+1,693,175
New +$316M 0.21% 98

Other funds holding APTV.PRA

Allianz Asset Management's APTV.PRA Position: Q3 2022 in Review

Allianz Asset Management sold out of Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares (APTV.PRA) in Q3 2022, closing a stake of 1,513,975 shares — an estimated $160M sold.

Allianz Asset Management first reported a position in APTV.PRA in Q4 2021 and held it in 3 quarters. The position peaked at $312M in Q4 2021. 39 funds tracked by Wall St. Rank hold APTV.PRA as of Q3 2022.

  • Allianz Asset Management reported no remaining Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position as of Q3 2022 after selling out during the quarter.
  • Allianz Asset Management sold 1,513,975 Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares shares in Q3 2022, an estimated $160M.
  • Allianz Asset Management first reported a position in Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares in Q4 2021 and held it in 3 quarters.
  • Allianz Asset Management's Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position peaked at $312M in Q4 2021.
  • 39 funds tracked by Wall St. Rank held Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares as of Q3 2022.

Based on Allianz Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.