Cipher Capital’s Autoliv ALV Stock Holding History

Cipher Capital’s Portfolio ALV Stock Details ALV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,494	Closed	-$382K	–	307
2023 Q2	$382K	Sell	4,494 -6,052	-57%	-$524K	0.07%	365
2023 Q1	$985K	Buy	+10,546	New	+$931K	0.18%	201
2022 Q3	–	Sell	-9,795	Closed	-$701K	–	425
2022 Q2	$701K	Buy	+9,795	New	+$732K	0.16%	192
2021 Q1	–	Sell	-2,448	Closed	-$225K	–	498
2020 Q4	$225K	Buy	+2,448	New	+$212K	0.03%	426
2013 Q3	–	Sell	-7,601	Closed	-$424K	–	188
2013 Q2	$424K	Buy	+7,601	New	+$410K	1.04%	28

Other funds holding ALV

CCI

Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Cipher Capital's ALV Position: Q3 2023 in Review

Cipher Capital sold out of Autoliv (ALV) in Q3 2023, closing a stake of 4,494 shares — an estimated $382K sold.

Cipher Capital first reported a position in ALV in Q2 2013 and held it in 5 quarters. The position peaked at $985K in Q1 2023. 329 funds tracked by Wall St. Rank hold ALV as of Q3 2023.

Cipher Capital reported no remaining Autoliv position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 4,494 Autoliv shares in Q3 2023, an estimated $382K.
Cipher Capital first reported a position in Autoliv in Q2 2013 and held it in 5 quarters.
Cipher Capital's Autoliv position peaked at $985K in Q1 2023.
329 funds tracked by Wall St. Rank held Autoliv as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.