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	–	71
2024 Q3	$8.96M	Buy	+124,457	New	+$8.69M	0.25%	63
2023 Q2	–	Sell	-325,000	Closed	-$36.5M	–	86
2023 Q1	$36.5M	Sell	325,000 -463,302	-59%	-$51.1M	0.92%	47
2022 Q4	$73.4M	Buy	788,302 +273,302	+53%	+$26M	2.95%	4
2022 Q3	$40.3M	Sell	515,000 -75,000	-13%	-$7.19M	1.46%	22
2022 Q2	$52.6M	Buy	590,000 +320,000	+119%	+$32.7M	1.34%	23
2022 Q1	$32.3M	Buy	270,000 +203,176	+304%	+$27M	0.82%	56
2021 Q4	$11M	Sell	66,824 -348,176	-84%	-$58.1M	0.16%	93
2021 Q3	$61.8M	Buy	+415,000	New	+$64.6M	1.17%	29
2020 Q4	–	Sell	-200,000	Closed	-$18.3M	–	102
2020 Q3	$18.3M	Sell	200,000 -500,000	-71%	-$42M	0.6%	64
2020 Q2	$54.5M	Buy	+700,000	New	+$48.2M	1.98%	13

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Candlestick Capital Management's APTV Position: Q4 2024 in Review

Candlestick Capital Management sold out of Aptiv (APTV) in Q4 2024, closing a stake of 124,457 shares — an estimated $8.96M sold.

Candlestick Capital Management first reported a position in APTV in Q2 2020 and held it in 10 quarters. The position peaked at $73.4M in Q4 2022. 602 funds tracked by Wall St. Rank hold APTV as of Q4 2024.

Candlestick Capital Management reported no remaining Aptiv position as of Q4 2024 after selling out during the quarter.
Candlestick Capital Management sold 124,457 Aptiv shares in Q4 2024, an estimated $8.96M.
Candlestick Capital Management first reported a position in Aptiv in Q2 2020 and held it in 10 quarters.
Candlestick Capital Management's Aptiv position peaked at $73.4M in Q4 2022.
602 funds tracked by Wall St. Rank held Aptiv as of Q4 2024.

Based on Candlestick Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.