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

Citadel Advisors’s Portfolio APTV.PRA Stock Details APTV.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-209,602	Closed	-$22.6M	–	15941
2022 Q4	$22.6M	Sell	209,602 -25,176	-11%	-$2.77M	0.01%	1834
2022 Q3	$22.2M	Buy	234,778 +201,558	+607%	+$22.5M	0.01%	1770
2022 Q2	$3.51M	Buy	33,220 +31,049	+1,430%	+$3.68M	﹤0.01%	4470
2022 Q1	$297K	Sell	2,171 -9,130	-81%	-$1.38M	﹤0.01%	10627
2021 Q4	$2.08M	Buy	+11,301	New	+$2.11M	﹤0.01%	6143

Other funds holding APTV.PRA

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Citadel Advisors's APTV.PRA Position: Q1 2023 in Review

Citadel Advisors sold out of Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares (APTV.PRA) in Q1 2023, closing a stake of 209,602 shares — an estimated $22.6M sold.

Citadel Advisors first reported a position in APTV.PRA in Q4 2021 and held it in 5 quarters. The position peaked at $22.6M in Q4 2022. 36 funds tracked by Wall St. Rank hold APTV.PRA as of Q1 2023.

Citadel Advisors reported no remaining Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position as of Q1 2023 after selling out during the quarter.
Citadel Advisors sold 209,602 Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares shares in Q1 2023, an estimated $22.6M.
Citadel Advisors first reported a position in Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares in Q4 2021 and held it in 5 quarters.
Citadel Advisors's Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position peaked at $22.6M in Q4 2022.
36 funds tracked by Wall St. Rank held Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.