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

BlueCrest Capital Management’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	-84,091	Closed	-$10.3M	–	365
2023 Q1	$10.3M	Buy	+84,091	New	+$10.3M	0.34%	47
2022 Q2	–	Sell	-23,413	Closed	-$3.19M	–	276
2022 Q1	$3.19M	Buy	23,413 +21,800	+1,352%	+$3.28M	0.1%	116
2021 Q4	$297K	Buy	+1,613	New	+$301K	0.01%	266

Other funds holding APTV.PRA

LTI

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

BlueCrest Capital Management's APTV.PRA Position: Q2 2023 in Review

BlueCrest Capital Management sold out of Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares (APTV.PRA) in Q2 2023, closing a stake of 84,091 shares — an estimated $10.3M sold.

BlueCrest Capital Management first reported a position in APTV.PRA in Q4 2021 and held it in 3 quarters. The position peaked at $10.3M in Q1 2023. 1 fund tracked by Wall St. Rank holds APTV.PRA as of Q2 2023.

BlueCrest Capital Management reported no remaining Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position as of Q2 2023 after selling out during the quarter.
BlueCrest Capital Management sold 84,091 Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares shares in Q2 2023, an estimated $10.3M.
BlueCrest Capital Management first reported a position in Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares in Q4 2021 and held it in 3 quarters.
BlueCrest Capital Management's Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position peaked at $10.3M in Q1 2023.
1 fund tracked by Wall St. Rank held Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares as of Q2 2023.

Based on BlueCrest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.