Barclays’s Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares APTV.PRA Stock Holding History

Barclays’s Portfolio APTV.PRA Stock Details APTV.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-70,775	Closed	-$8.69M	–	5283
2023 Q1	$8.69M	Sell	70,775 -19,453	-22%	-$2.38M	﹤0.01%	1227
2022 Q4	$9.68M	Buy	90,228 +25,772	+40%	+$2.84M	﹤0.01%	1223
2022 Q3	$6.14M	Buy	64,456 +13,679	+27%	+$1.53M	0.01%	1055
2022 Q2	$5.35M	Buy	50,777 +16,422	+48%	+$1.95M	﹤0.01%	1297
2022 Q1	$4.69M	Buy	+34,355	New	+$5.18M	﹤0.01%	1290

Other funds holding APTV.PRA

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Barclays's APTV.PRA Position: Q2 2023 in Review

Barclays sold out of Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares (APTV.PRA) in Q2 2023, closing a stake of 70,775 shares — an estimated $8.69M sold.

Barclays first reported a position in APTV.PRA in Q1 2022 and held it in 5 quarters. The position peaked at $9.68M in Q4 2022. 1 fund tracked by Wall St. Rank holds APTV.PRA as of Q2 2023.

Barclays reported no remaining Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position as of Q2 2023 after selling out during the quarter.
Barclays sold 70,775 Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares shares in Q2 2023, an estimated $8.69M.
Barclays first reported a position in Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares in Q1 2022 and held it in 5 quarters.
Barclays's Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position peaked at $9.68M in Q4 2022.
1 fund tracked by Wall St. Rank held Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares as of Q2 2023.

Based on Barclays's 13F filing for Q2 2023, filed 3 Aug 2023.