Alyeska Investment Group
ALV icon

Alyeska Investment Group’s Autoliv ALV Stock Holding History

Alyeska Investment Group’s Portfolio ALV Stock Details ALV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-213,505
Closed -$20.6M – 516
2023
Q3 		$20.6M Sell
213,505
-124,184
-37% -$11.9M 0.14% 196
2023
Q2 		$28.7M Buy
337,689
+92,342
+38% +$8M 0.21% 151
2023
Q1 		$22.9M Sell
245,347
-355,261
-59% -$31.4M 0.2% 144
2022
Q4 		$46M Buy
600,608
+100,830
+20% +$8.06M 0.48% 78
2022
Q3 		$33.3M Sell
499,778
-255,740
-34% -$19.8M 0.39% 85
2022
Q2 		$54.1M Sell
755,518
-85,553
-10% -$6.4M 0.62% 38
2022
Q1 		$64.3M Buy
841,071
+742,570
+754% +$68.3M 0.71% 31
2021
Q4 		$10.2M Buy
+98,501
New +$9.67M 0.12% 194

Other funds holding ALV

CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Alyeska Investment Group's ALV Position: Q4 2023 in Review

Alyeska Investment Group sold out of Autoliv (ALV) in Q4 2023, closing a stake of 213,505 shares — an estimated $20.6M sold.

Alyeska Investment Group first reported a position in ALV in Q4 2021 and held it in 8 quarters. The position peaked at $64.3M in Q1 2022. 370 funds tracked by Wall St. Rank hold ALV as of Q4 2023.

  • Alyeska Investment Group reported no remaining Autoliv position as of Q4 2023 after selling out during the quarter.
  • Alyeska Investment Group sold 213,505 Autoliv shares in Q4 2023, an estimated $20.6M.
  • Alyeska Investment Group first reported a position in Autoliv in Q4 2021 and held it in 8 quarters.
  • Alyeska Investment Group's Autoliv position peaked at $64.3M in Q1 2022.
  • 370 funds tracked by Wall St. Rank held Autoliv as of Q4 2023.

Based on Alyeska Investment Group's 13F filing for Q4 2023, filed 14 Feb 2024.