Castleark Management’s Aptiv APTV Stock Holding History

Castleark 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
2023 Q2	–	Sell	-22,000	Closed	-$2.47M	–	281
2023 Q1	$2.47M	Hold	22,000	–	–	0.12%	154
2022 Q4	$2.05M	Hold	22,000	–	–	0.11%	165
2022 Q3	$1.72M	Sell	22,000 -1,345	-6%	-$129K	0.1%	163
2022 Q2	$2.08M	Sell	23,345 -1,730	-7%	-$177K	0.11%	155
2022 Q1	$3M	Buy	25,075 +680	+3%	+$90.5K	0.13%	156
2021 Q4	$4.02M	Hold	24,395	–	–	0.15%	147
2021 Q3	$3.63M	Buy	24,395 +1,370	+6%	+$213K	0.14%	154
2021 Q2	$3.62M	Buy	23,025 +22,000	+2,146%	+$3.22M	0.12%	159
2021 Q1	$141K	Buy	+1,025	New	+$149K	0.01%	310
2019 Q2	–	Sell	-2,290	Closed	-$182K	–	352
2019 Q1	$182K	Buy	2,290 +720	+46%	+$55.3K	0.01%	338
2018 Q4	$97K	Hold	1,570	–	–	﹤0.01%	351
2018 Q3	$132K	Sell	1,570 -126,628	-99%	-$11.6M	﹤0.01%	354
2018 Q2	$11.7M	Sell	128,198 -1,760	-1%	-$164K	0.36%	90
2018 Q1	$11M	Sell	129,958 -40,955	-24%	-$3.72M	0.35%	87
2017 Q4	$14.5M	Buy	170,913 +53,924	+46%	+$5.13M	0.44%	74
2017 Q3	$11.5M	Sell	116,989 -6,440	-5%	-$608K	0.36%	92
2017 Q2	$10.8M	Sell	123,429 -358,708	-74%	-$29.9M	0.35%	94
2017 Q1	$38.8M	Buy	482,137 +2,925	+0.6%	+$220K	1.22%	11
2016 Q4	$32.3M	Buy	479,212 +30,992	+7%	+$2.08M	1.03%	20
2016 Q3	$32M	Sell	448,220 -162,770	-27%	-$11M	0.97%	29
2016 Q2	$38.2M	Buy	610,990 +101,870	+20%	+$7.12M	1.22%	17
2016 Q1	$38.2M	Buy	+509,120	New	+$34.9M	1.19%	23
2015 Q3	–	Sell	-514,890	Closed	-$43.8M	–	367
2015 Q2	$43.8M	Sell	514,890 -549,890	-52%	-$47.1M	1.17%	19
2015 Q1	$84.9M	Buy	+1,064,780	New	+$80M	2.05%	3

Other funds holding APTV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Castleark Management's APTV Position: Q2 2023 in Review

Castleark Management sold out of Aptiv (APTV) in Q2 2023, closing a stake of 22,000 shares — an estimated $2.47M sold.

Castleark Management first reported a position in APTV in Q1 2015 and held it in 24 quarters. The position peaked at $84.9M in Q1 2015. 734 funds tracked by Wall St. Rank hold APTV as of Q2 2023.

Castleark Management reported no remaining Aptiv position as of Q2 2023 after selling out during the quarter.
Castleark Management sold 22,000 Aptiv shares in Q2 2023, an estimated $2.47M.
Castleark Management first reported a position in Aptiv in Q1 2015 and held it in 24 quarters.
Castleark Management's Aptiv position peaked at $84.9M in Q1 2015.
734 funds tracked by Wall St. Rank held Aptiv as of Q2 2023.

Based on Castleark Management's 13F filing for Q2 2023, filed 16 Aug 2023.