Candlestick Capital Management’s Aptiv APTV Stock Holding History

Candlestick 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
2024 Q4	–	Sell	-124,457	Closed	-$8.96M	–	72
2024 Q3	$8.96M	Buy	+124,457	New	+$8.69M	0.37%	63
2023 Q2	–	Sell	-325,000	Closed	-$36.5M	–	88
2023 Q1	$36.5M	Sell	325,000 -463,302	-59%	-$51.1M	1.23%	47
2022 Q4	$73.4M	Buy	788,302 +273,302	+53%	+$26M	3.25%	4
2022 Q3	$40.3M	Sell	515,000 -75,000	-13%	-$7.19M	1.87%	22
2022 Q2	$52.6M	Buy	590,000 +320,000	+119%	+$32.7M	1.89%	23
2022 Q1	$32.3M	Buy	270,000 +203,176	+304%	+$27M	1%	56
2021 Q4	$11M	Sell	66,824 -348,176	-84%	-$58.1M	0.25%	93
2021 Q3	$61.8M	Buy	+415,000	New	+$64.6M	1.64%	29
2020 Q4	–	Sell	-200,000	Closed	-$18.3M	–	104
2020 Q3	$18.3M	Sell	200,000 -500,000	-71%	-$42M	0.79%	64
2020 Q2	$54.5M	Buy	+700,000	New	+$48.2M	3.01%	13

Other funds holding APTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return