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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-3,500
Closed -$333K 140
2022
Q3
$333K Buy
+3,500
New +$391K 0.08% 108

Other funds holding APTV.PRA

Brasada Capital Management's APTV.PRA Position: Q4 2022 in Review

Brasada Capital Management sold out of Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares (APTV.PRA) in Q4 2022, closing a stake of 3,500 shares — an estimated $333K sold.

Brasada Capital Management first reported a position in APTV.PRA in Q3 2022 and held it in 1 quarter. The position peaked at $333K in Q3 2022. 40 funds tracked by Wall St. Rank hold APTV.PRA as of Q4 2022.

  • Brasada Capital Management reported no remaining Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position as of Q4 2022 after selling out during the quarter.
  • Brasada Capital Management sold 3,500 Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares shares in Q4 2022, an estimated $333K.
  • Brasada Capital Management first reported a position in Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares in Q3 2022 and held it in 1 quarter.
  • Brasada Capital Management's Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position peaked at $333K in Q3 2022.
  • 40 funds tracked by Wall St. Rank held Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares as of Q4 2022.

Based on Brasada Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.