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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
2017
Q3 		– Sell
-75,000
Closed -$6.57M – 487
2017
Q2 		$6.57M Buy
+75,000
New +$6.26M 0.25% 115

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State Street
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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. 681 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.
  • 681 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.