Elequin Capital’s Aptiv APTV Stock Holding History

Elequin Capital’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
2023 Q2	–	Sell	-42	Closed	-$4.71K	–	538
2023 Q1	$4.71K	Buy	+42	New	+$4.64K	﹤0.01%	224
2022 Q4	–	Sell	-260	Closed	-$20K	–	623
2022 Q3	$20K	Sell	260 -314	-55%	-$30.1K	0.01%	157
2022 Q2	$51K	Sell	574 -10,169	-95%	-$1.04M	0.01%	132
2022 Q1	$1.29M	Buy	+10,743	New	+$1.43M	0.22%	11

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Elequin Capital's APTV Position: Q2 2023 in Review

Elequin Capital sold out of Aptiv (APTV) in Q2 2023, closing a stake of 42 shares — an estimated $4.71K sold.

Elequin Capital first reported a position in APTV in Q1 2022 and held it in 4 quarters. The position peaked at $1.29M in Q1 2022. 733 funds tracked by Wall St. Rank hold APTV as of Q2 2023.

Elequin Capital reported no remaining Aptiv position as of Q2 2023 after selling out during the quarter.
Elequin Capital sold 42 Aptiv shares in Q2 2023, an estimated $4.71K.
Elequin Capital first reported a position in Aptiv in Q1 2022 and held it in 4 quarters.
Elequin Capital's Aptiv position peaked at $1.29M in Q1 2022.
733 funds tracked by Wall St. Rank held Aptiv as of Q2 2023.

Based on Elequin Capital's 13F filing for Q2 2023, filed 14 Aug 2023.