Arosa Capital Management’s Aptiv APTV Stock Holding History

Arosa 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	-34,000	Closed	-$2.45M	–	44
2024 Q3	$2.45M	Buy	+34,000	New	+$2.37M	0.95%	25
2022 Q3	–	Sell	-50,000	Closed	-$4.45M	–	59
2022 Q2	$4.45M	Buy	+50,000	New	+$5.1M	0.72%	38
2022 Q1	–	Sell	-30,000	Closed	-$4.95M	–	66
2021 Q4	$4.95M	Buy	30,000 +15,000	+100%	+$2.5M	1.22%	26
2021 Q3	$2.23M	Hold	15,000	–	–	0.41%	53
2021 Q2	$2.36M	Buy	+15,000	New	+$2.2M	0.48%	45
2021 Q1	–	Sell	-59,000	Closed	-$7.69M	–	70
2020 Q4	$7.69M	Buy	59,000 +29,000	+97%	+$3.22M	1.05%	29
2020 Q3	$2.75M	Sell	30,000 -20,000	-40%	-$1.68M	0.42%	49
2020 Q2	$3.9M	Buy	50,000 +25,000	+100%	+$1.72M	0.74%	34
2020 Q1	$1.23M	Buy	+25,000	New	+$1.96M	0.15%	53

Other funds holding APTV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Arosa Capital Management sold out of Aptiv (APTV) in Q4 2024, closing a stake of 34,000 shares — an estimated $2.45M sold.

Arosa Capital Management first reported a position in APTV in Q1 2020 and held it in 9 quarters. The position peaked at $7.69M in Q4 2020. 600 funds tracked by Wall St. Rank hold APTV as of Q4 2024.

Arosa Capital Management reported no remaining Aptiv position as of Q4 2024 after selling out during the quarter.
Arosa Capital Management sold 34,000 Aptiv shares in Q4 2024, an estimated $2.45M.
Arosa Capital Management first reported a position in Aptiv in Q1 2020 and held it in 9 quarters.
Arosa Capital Management's Aptiv position peaked at $7.69M in Q4 2020.
600 funds tracked by Wall St. Rank held Aptiv as of Q4 2024.

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