Caxton Associates (New York)’s Aptiv APTV Stock Holding History

Caxton Associates (New York)’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
2022 Q3	–	Sell	-1,071,454	Closed	-$95.4M	–	478
2022 Q2	$95.4M	Sell	1,071,454 -221,946	-17%	-$22.6M	9.27%	3
2022 Q1	$155M	Buy	+1,293,400	New	+$172M	12.6%	2
2021 Q4	–	Sell	-600,468	Closed	-$89.5M	–	553
2021 Q3	$89.5M	Buy	600,468 +191,000	+47%	+$29.7M	9.88%	2
2021 Q2	$64.4M	Sell	409,468 -338,375	-45%	-$49.6M	7.07%	4
2021 Q1	$103M	Buy	747,843 +285,618	+62%	+$41.5M	9.35%	1
2020 Q4	$60.2M	Buy	462,225 +6,225	+1%	+$692K	4.16%	4
2020 Q3	$41.8M	Buy	456,000 +259,125	+132%	+$21.7M	4.4%	2
2020 Q2	$15.3M	Sell	196,875 -9,748	-5%	-$671K	1.34%	11
2020 Q1	$10.2M	Sell	206,623 -152,040	-42%	-$11.9M	1.87%	9
2019 Q4	$34.1M	Buy	+358,663	New	+$32.8M	4.67%	4
2019 Q1	–	Sell	-9,531	Closed	-$587K	–	375
2018 Q4	$587K	Buy	+9,531	New	+$691K	0.09%	98
2018 Q3	–	Sell	-4,818	Closed	-$441K	–	402
2018 Q2	$441K	Buy	+4,818	New	+$449K	0.02%	257
2014 Q1	–	Sell	-15,000	Closed	-$902K	–	173
2013 Q4	$902K	Buy	+15,000	New	+$868K	0.03%	175

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Caxton Associates (New York)'s APTV Position: Q3 2022 in Review

Caxton Associates (New York) sold out of Aptiv (APTV) in Q3 2022, closing a stake of 1,071,454 shares — an estimated $95.4M sold.

Caxton Associates (New York) first reported a position in APTV in Q4 2013 and held it in 13 quarters. The position peaked at $155M in Q1 2022. 680 funds tracked by Wall St. Rank hold APTV as of Q3 2022.

Caxton Associates (New York) reported no remaining Aptiv position as of Q3 2022 after selling out during the quarter.
Caxton Associates (New York) sold 1,071,454 Aptiv shares in Q3 2022, an estimated $95.4M.
Caxton Associates (New York) first reported a position in Aptiv in Q4 2013 and held it in 13 quarters.
Caxton Associates (New York)'s Aptiv position peaked at $155M in Q1 2022.
680 funds tracked by Wall St. Rank held Aptiv as of Q3 2022.

Based on Caxton Associates (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.