BlueCrest Capital Management’s Aptiv APTV Stock Holding History

BlueCrest 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
2022 Q3	–	Sell	-25,785	Closed	-$2.3M	–	192
2022 Q2	$2.3M	Buy	+25,785	New	+$2.63M	0.09%	108
2019 Q2	–	Sell	-5,800	Closed	-$461K	–	435
2019 Q1	$461K	Buy	+5,800	New	+$446K	0.02%	523
2018 Q3	–	Sell	-4,102	Closed	-$376K	–	1490
2018 Q2	$376K	Buy	+4,102	New	+$382K	0.01%	986
2017 Q2	–	Sell	-23,547	Closed	-$1.9M	–	903
2017 Q1	$1.9M	Buy	23,547 +5,698	+32%	+$428K	0.09%	245
2016 Q4	$1.2M	Sell	17,849 -1,166	-6%	-$78.3K	0.07%	335
2016 Q3	$1.36M	Sell	19,015 -20,311	-52%	-$1.37M	0.04%	341
2016 Q2	$2.46M	Buy	+39,326	New	+$2.75M	0.1%	206
2016 Q1	–	Sell	-114,109	Closed	-$9.78M	–	774
2015 Q4	$9.78M	Buy	114,109 +23,008	+25%	+$1.92M	0.41%	25
2015 Q3	$6.93M	Buy	91,101 +36,110	+66%	+$2.78M	0.23%	69
2015 Q2	$4.68M	Buy	+54,991	New	+$4.71M	0.13%	156
2015 Q1	–	Sell	-64,500	Closed	-$4.69M	–	610
2014 Q4	$4.69M	Buy	+64,500	New	+$4.45M	0.15%	137

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

BlueCrest Capital Management's APTV Position: Q3 2022 in Review

BlueCrest Capital Management sold out of Aptiv (APTV) in Q3 2022, closing a stake of 25,785 shares — an estimated $2.3M sold.

BlueCrest Capital Management first reported a position in APTV in Q4 2014 and held it in 11 quarters. The position peaked at $9.78M in Q4 2015. 680 funds tracked by Wall St. Rank hold APTV as of Q3 2022.

BlueCrest Capital Management reported no remaining Aptiv position as of Q3 2022 after selling out during the quarter.
BlueCrest Capital Management sold 25,785 Aptiv shares in Q3 2022, an estimated $2.3M.
BlueCrest Capital Management first reported a position in Aptiv in Q4 2014 and held it in 11 quarters.
BlueCrest Capital Management's Aptiv position peaked at $9.78M in Q4 2015.
680 funds tracked by Wall St. Rank held Aptiv as of Q3 2022.

Based on BlueCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.