Aquatic Capital Management’s Aptiv APTV Stock Holding History

Aquatic Capital Management’s Portfolio APTV Stock Details APTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-123,300	Closed	-$8.88M	–	1318
2024 Q3	$8.88M	Buy	123,300 +120,600	+4,467%	+$8.42M	0.23%	109
2024 Q2	$190K	Sell	2,700 -43,500	-94%	-$3.34M	0.01%	765
2024 Q1	$3.68M	Sell	46,200 -23,700	-34%	-$1.91M	0.12%	167
2023 Q4	$6.27M	Buy	+69,900	New	+$6.02M	0.16%	144
2023 Q3	–	Sell	-29,800	Closed	-$3.04M	–	1226
2023 Q2	$3.04M	Buy	29,800 +19,300	+184%	+$1.91M	0.16%	143
2023 Q1	$1.18M	Buy	+10,500	New	+$1.16M	0.07%	250
2022 Q3	–	Sell	-400	Closed	-$36K	–	1153
2022 Q2	$36K	Buy	+400	New	+$40.8K	0.01%	715
2022 Q1	–	Sell	-200	Closed	-$33K	–	1071
2021 Q4	$33K	Buy	+200	New	+$33.4K	0.06%	433

Other funds holding APTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Aquatic Capital Management's APTV Position: Q4 2024 in Review

Aquatic Capital Management sold out of Aptiv (APTV) in Q4 2024, closing a stake of 123,300 shares — an estimated $8.88M sold.

Aquatic Capital Management first reported a position in APTV in Q4 2021 and held it in 8 quarters. The position peaked at $8.88M in Q3 2024. 602 funds tracked by Wall St. Rank hold APTV as of Q4 2024.

Aquatic Capital Management reported no remaining Aptiv position as of Q4 2024 after selling out during the quarter.
Aquatic Capital Management sold 123,300 Aptiv shares in Q4 2024, an estimated $8.88M.
Aquatic Capital Management first reported a position in Aptiv in Q4 2021 and held it in 8 quarters.
Aquatic Capital Management's Aptiv position peaked at $8.88M in Q3 2024.
602 funds tracked by Wall St. Rank held Aptiv as of Q4 2024.

Based on Aquatic Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.