Cherry Creek Investment Advisors’s Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares APTV.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,606
Closed -$265K 117
2021
Q4
$265K Buy
+1,606
New +$300K 0.16% 87

Other funds holding APTV.PRA

Cherry Creek Investment Advisors's APTV.PRA Position: Q1 2022 in Review

Cherry Creek Investment Advisors sold out of Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares (APTV.PRA) in Q1 2022, closing a stake of 1,606 shares — an estimated $265K sold.

Cherry Creek Investment Advisors first reported a position in APTV.PRA in Q4 2021 and held it in 1 quarter. The position peaked at $265K in Q4 2021. 41 funds tracked by Wall St. Rank hold APTV.PRA as of Q1 2022.

  • Cherry Creek Investment Advisors reported no remaining Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position as of Q1 2022 after selling out during the quarter.
  • Cherry Creek Investment Advisors sold 1,606 Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares shares in Q1 2022, an estimated $265K.
  • Cherry Creek Investment Advisors first reported a position in Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares in Q4 2021 and held it in 1 quarter.
  • Cherry Creek Investment Advisors's Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position peaked at $265K in Q4 2021.
  • 41 funds tracked by Wall St. Rank held Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares as of Q1 2022.

Based on Cherry Creek Investment Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.