Crestline Management’s Aptiv APTV Stock Holding History

Crestline 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
2024 Q4	–	Sell	-20,184	Closed	-$1.45M	–	718
2024 Q3	$1.45M	Buy	+20,184	New	+$1.41M	0.08%	224

Other funds holding APTV

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

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

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

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

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

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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Crestline Management's APTV Position: Q4 2024 in Review

Crestline Management sold out of Aptiv (APTV) in Q4 2024, closing a stake of 20,184 shares — an estimated $1.45M sold.

Crestline Management first reported a position in APTV in Q3 2024 and held it in 1 quarter. The position peaked at $1.45M in Q3 2024. 600 funds tracked by Wall St. Rank hold APTV as of Q4 2024.

Crestline Management reported no remaining Aptiv position as of Q4 2024 after selling out during the quarter.
Crestline Management sold 20,184 Aptiv shares in Q4 2024, an estimated $1.45M.
Crestline Management first reported a position in Aptiv in Q3 2024 and held it in 1 quarter.
Crestline Management's Aptiv position peaked at $1.45M in Q3 2024.
600 funds tracked by Wall St. Rank held Aptiv as of Q4 2024.

Based on Crestline Management's 13F filing for Q4 2024, filed 14 Feb 2025.