Deerfield Management’s Aptiv APTV Stock Holding History

Deerfield 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 Q3	–	Sell	-5,980	Closed	-$421K	–	459
2024 Q2	$421K	Sell	5,980 -998	-14%	-$76.7K	0.01%	296
2024 Q1	$556K	Buy	+6,978	New	+$563K	0.01%	124

Other funds holding APTV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deerfield Management's APTV Position: Q3 2024 in Review

Deerfield Management sold out of Aptiv (APTV) in Q3 2024, closing a stake of 5,980 shares — an estimated $421K sold.

Deerfield Management first reported a position in APTV in Q1 2024 and held it in 2 quarters. The position peaked at $556K in Q1 2024. 719 funds tracked by Wall St. Rank hold APTV as of Q3 2024.

Deerfield Management reported no remaining Aptiv position as of Q3 2024 after selling out during the quarter.
Deerfield Management sold 5,980 Aptiv shares in Q3 2024, an estimated $421K.
Deerfield Management first reported a position in Aptiv in Q1 2024 and held it in 2 quarters.
Deerfield Management's Aptiv position peaked at $556K in Q1 2024.
719 funds tracked by Wall St. Rank held Aptiv as of Q3 2024.

Based on Deerfield Management's 13F filing for Q3 2024, filed 14 Nov 2024.