Gabelli Funds’s Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares APTV.PRA Stock Holding History

Gabelli Funds’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	–	Sell	-34,900	Closed	-$3.75M	–	1203
2022 Q4	$3.75M	Sell	34,900 -13,600	-28%	-$1.5M	0.03%	509
2022 Q3	$4.62M	Hold	48,500	–	–	0.04%	463
2022 Q2	$5.12M	Hold	48,500	–	–	0.04%	458
2022 Q1	$6.69M	Hold	48,500	–	–	0.04%	436
2021 Q4	$8.92M	Buy	+48,500	New	+$9.05M	0.06%	374

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

Gabelli Funds's APTV.PRA Position: Q1 2023 in Review

Gabelli Funds sold out of Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares (APTV.PRA) in Q1 2023, closing a stake of 34,900 shares — an estimated $3.75M sold.

Gabelli Funds first reported a position in APTV.PRA in Q4 2021 and held it in 5 quarters. The position peaked at $8.92M in Q4 2021. 36 funds tracked by Wall St. Rank hold APTV.PRA as of Q1 2023.

Gabelli Funds reported no remaining Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position as of Q1 2023 after selling out during the quarter.
Gabelli Funds sold 34,900 Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares shares in Q1 2023, an estimated $3.75M.
Gabelli Funds first reported a position in Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares in Q4 2021 and held it in 5 quarters.
Gabelli Funds's Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position peaked at $8.92M 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 Gabelli Funds's 13F filing for Q1 2023, filed 12 May 2023.