Cinctive Capital Management’s Aptiv APTV Stock Holding History

Cinctive Capital 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
2025 Q1	–	Sell	-81,361	Closed	-$4.92M	–	317
2024 Q4	$4.92M	Sell	81,361 -15,943	-16%	-$976K	0.27%	132
2024 Q3	$7.01M	Buy	97,304 +18,504	+23%	+$1.29M	0.4%	88
2024 Q2	$5.55M	Sell	78,800 -7,876	-9%	-$606K	0.3%	129
2024 Q1	$6.9M	Buy	+86,676	New	+$6.99M	0.36%	100
2023 Q3	–	Sell	-65,068	Closed	-$6.64M	–	365
2023 Q2	$6.64M	Sell	65,068 -6,220	-9%	-$615K	0.26%	166
2023 Q1	$8M	Buy	71,288 +7,175	+11%	+$792K	0.3%	127
2022 Q4	$5.97M	Sell	64,113 -6,170	-9%	-$586K	0.31%	106
2022 Q3	$5.5M	Sell	70,283 -120,915	-63%	-$11.6M	0.25%	153
2022 Q2	$17M	Buy	191,198 +91,641	+92%	+$9.35M	0.78%	14
2022 Q1	$11.9M	Buy	99,557 +31,927	+47%	+$4.25M	0.54%	53
2021 Q4	$11.2M	Buy	67,630 +22,802	+51%	+$3.81M	0.52%	48
2021 Q3	$6.68M	Sell	44,828 -16,259	-27%	-$2.53M	0.37%	85
2021 Q2	$9.61M	Buy	61,087 +43,658	+250%	+$6.4M	0.52%	49
2021 Q1	$2.4M	Sell	17,429 -15,014	-46%	-$2.18M	0.15%	236
2020 Q4	$4.23M	Sell	32,443 -13,803	-30%	-$1.53M	0.36%	121
2020 Q3	$4.24M	Buy	46,246 +2,212	+5%	+$186K	0.39%	107
2020 Q2	$3.43M	Sell	44,034 -1,097	-2%	-$75.5K	0.41%	102
2020 Q1	$2.22M	Sell	45,131 -15,669	-26%	-$1.23M	0.52%	82
2019 Q4	$5.77M	Buy	+60,800	New	+$5.57M	0.62%	69

Other funds holding APTV

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Geode Capital Management

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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return