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Cartenna Capital’s Autoliv ALV Stock Holding History

Cartenna Capital’s Portfolio ALV Stock Details ALV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-120,000
Closed -$9.19M – 32
2022
Q4 		$9.19M Sell
120,000
-110,000
-48% -$8.8M 1.58% 23
2022
Q3 		$15.3M Buy
230,000
+30,000
+15% +$2.33M 3.67% 15
2022
Q2 		$14.3M Buy
+200,000
New +$15M 3.75% 11

Other funds holding ALV

CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cartenna Capital's ALV Position: Q1 2023 in Review

Cartenna Capital sold out of Autoliv (ALV) in Q1 2023, closing a stake of 120,000 shares — an estimated $9.19M sold.

Cartenna Capital first reported a position in ALV in Q2 2022 and held it in 3 quarters. The position peaked at $15.3M in Q3 2022. 292 funds tracked by Wall St. Rank hold ALV as of Q1 2023.

  • Cartenna Capital reported no remaining Autoliv position as of Q1 2023 after selling out during the quarter.
  • Cartenna Capital sold 120,000 Autoliv shares in Q1 2023, an estimated $9.19M.
  • Cartenna Capital first reported a position in Autoliv in Q2 2022 and held it in 3 quarters.
  • Cartenna Capital's Autoliv position peaked at $15.3M in Q3 2022.
  • 292 funds tracked by Wall St. Rank held Autoliv as of Q1 2023.

Based on Cartenna Capital's 13F filing for Q1 2023, filed 12 May 2023.