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Exos TFP Holdings’s Aptiv APTV Stock Holding History

Exos TFP Holdings’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
Q1 		– Sell
-512
Closed -$47.7K – 455
2022
Q4 		$47.7K Sell
512
-857
-63% -$81.5K 0.01% 333
2022
Q3 		$107K Buy
+1,369
New +$131K 0.05% 268

Other funds holding APTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Exos TFP Holdings's APTV Position: Q1 2023 in Review

Exos TFP Holdings sold out of Aptiv (APTV) in Q1 2023, closing a stake of 512 shares — an estimated $47.7K sold.

Exos TFP Holdings first reported a position in APTV in Q3 2022 and held it in 2 quarters. The position peaked at $107K in Q3 2022. 774 funds tracked by Wall St. Rank hold APTV as of Q1 2023.

  • Exos TFP Holdings reported no remaining Aptiv position as of Q1 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 512 Aptiv shares in Q1 2023, an estimated $47.7K.
  • Exos TFP Holdings first reported a position in Aptiv in Q3 2022 and held it in 2 quarters.
  • Exos TFP Holdings's Aptiv position peaked at $107K in Q3 2022.
  • 774 funds tracked by Wall St. Rank held Aptiv as of Q1 2023.

Based on Exos TFP Holdings's 13F filing for Q1 2023, filed 10 May 2023.