Eventide Asset Management’s Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares APTV.PRA Stock Holding History

Eventide Asset Management’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	–	Hold	0	–	–	–	117
2022 Q4	–	Sell	-78,500	Closed	-$8.64M	–	113
2022 Q3	$7.44M	Sell	78,500 -16,000	-17%	-$1.79M	0.15%	114
2022 Q2	$10M	Buy	+94,500	New	+$11.2M	0.21%	98
2022 Q1	–	Sell	-87,500	Closed	-$13.2M	–	104
2021 Q4	$16.1M	Buy	+87,500	New	+$16.3M	0.21%	104

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

Eventide Asset Management's APTV.PRA Position: Q1 2023 in Review

Eventide Asset Management held its Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares (APTV.PRA) position steady in Q1 2023 at 0 shares worth $9.67M. The position accounts for 0.18% of the portfolio, ranked #117.

Eventide Asset Management first reported a position in APTV.PRA in Q4 2021 and has held it in 3 quarters since. The position peaked at $16.1M in Q4 2021. 36 funds tracked by Wall St. Rank hold APTV.PRA as of Q1 2023.

Eventide Asset Management held 0 shares of Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares worth $9.67M as of Q1 2023.
Eventide Asset Management left its Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares share count unchanged in Q1 2023.
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares made up 0.18% of Eventide Asset Management's portfolio in Q1 2023, its #117 holding.
Eventide Asset Management first reported a position in Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares in Q4 2021 and has held it in 3 quarters since.
Eventide Asset Management's Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position peaked at $16.1M in Q4 2021.
36 funds tracked by Wall St. Rank held Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares as of Q1 2023.

Based on Eventide Asset Management's 13F filing for Q1 2023, filed 15 May 2023.