ArrowMark Colorado Holdings’s Aptiv APTV Stock Holding History

ArrowMark Colorado Holdings’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 Q1	–	Sell	-102,000	Closed	-$9.15M	–	318
2023 Q4	$9.15M	Sell	102,000 -15,000	-13%	-$1.29M	0.1%	154
2023 Q3	$11.5M	Hold	117,000	–	–	0.14%	131
2023 Q2	$11.9M	Hold	117,000	–	–	0.13%	136
2023 Q1	$13.1M	Sell	117,000 -10,000	-8%	-$1.1M	0.15%	121
2022 Q4	$11.8M	Buy	127,000 +23,000	+22%	+$2.19M	0.14%	124
2022 Q3	$8.13M	Buy	104,000 +42,000	+68%	+$4.03M	0.1%	175
2022 Q2	$5.52M	Sell	62,000 -23,000	-27%	-$2.35M	0.06%	216
2022 Q1	$10.2M	Buy	85,000 +19,000	+29%	+$2.53M	0.09%	186
2021 Q4	$10.9M	Buy	66,000 +18,000	+38%	+$3M	0.09%	186
2021 Q3	$7.15M	Buy	48,000 +8,000	+20%	+$1.25M	0.06%	233
2021 Q2	$6.29M	Hold	40,000	–	–	0.05%	239
2021 Q1	$5.52M	Hold	40,000	–	–	0.04%	238
2020 Q4	$5.21M	Hold	40,000	–	–	0.04%	228
2020 Q3	$3.67M	Buy	+40,000	New	+$3.36M	0.04%	234
2020 Q2	–	Sell	-40,000	Closed	-$1.97M	–	302
2020 Q1	$1.97M	Buy	+40,000	New	+$3.14M	0.03%	216

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ArrowMark Colorado Holdings's APTV Position: Q1 2024 in Review

ArrowMark Colorado Holdings sold out of Aptiv (APTV) in Q1 2024, closing a stake of 102,000 shares — an estimated $9.15M sold.

ArrowMark Colorado Holdings first reported a position in APTV in Q1 2020 and held it in 15 quarters. The position peaked at $13.1M in Q1 2023. 744 funds tracked by Wall St. Rank hold APTV as of Q1 2024.

ArrowMark Colorado Holdings reported no remaining Aptiv position as of Q1 2024 after selling out during the quarter.
ArrowMark Colorado Holdings sold 102,000 Aptiv shares in Q1 2024, an estimated $9.15M.
ArrowMark Colorado Holdings first reported a position in Aptiv in Q1 2020 and held it in 15 quarters.
ArrowMark Colorado Holdings's Aptiv position peaked at $13.1M in Q1 2023.
744 funds tracked by Wall St. Rank held Aptiv as of Q1 2024.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2024, filed 15 May 2024.