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Arrowgrass Capital Partners (US)’s Aptiv APTV Stock Holding History

Arrowgrass Capital Partners (US)’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
2018
Q3 		– Sell
-69,177
Closed -$6.34M – 208
2018
Q2 		$6.34M Hold
69,177
– – 0.22% 113
2018
Q1 		$5.88M Sell
69,177
-28,083
-29% -$2.55M 0.2% 68
2017
Q4 		$8.25M Sell
97,260
-119,371
-55% -$11.4M 0.08% 250
2017
Q3 		$21.3M Sell
216,631
-366,381
-63% -$34.6M 0.16% 160
2017
Q2 		$51.1M Buy
583,012
+555,587
+2,026% +$46.4M 0.39% 66
2017
Q1 		$2.21M Buy
+27,425
New +$2.06M 0.02% 414

Other funds holding APTV

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s APTV Position: Q3 2018 in Review

Arrowgrass Capital Partners (US) sold out of Aptiv (APTV) in Q3 2018, closing a stake of 69,177 shares — an estimated $6.34M sold.

Arrowgrass Capital Partners (US) first reported a position in APTV in Q1 2017 and held it in 6 quarters. The position peaked at $51.1M in Q2 2017. 626 funds tracked by Wall St. Rank hold APTV as of Q3 2018.

  • Arrowgrass Capital Partners (US) reported no remaining Aptiv position as of Q3 2018 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 69,177 Aptiv shares in Q3 2018, an estimated $6.34M.
  • Arrowgrass Capital Partners (US) first reported a position in Aptiv in Q1 2017 and held it in 6 quarters.
  • Arrowgrass Capital Partners (US)'s Aptiv position peaked at $51.1M in Q2 2017.
  • 626 funds tracked by Wall St. Rank held Aptiv as of Q3 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2018, filed 14 Nov 2018.