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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-3,000
Closed -$322K 903
2022
Q4
$322K Hold
3,000
﹤0.01% 753
2022
Q3
$286K Hold
3,000
﹤0.01% 760
2022
Q2
$317K Hold
3,000
﹤0.01% 766
2022
Q1
$414K Hold
3,000
﹤0.01% 746
2021
Q4
$552K Buy
+3,000
New +$560K ﹤0.01% 722

Other funds holding APTV.PRA

GAMCO Investors's APTV.PRA Position: Q1 2023 in Review

GAMCO Investors sold out of Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares (APTV.PRA) in Q1 2023, closing a stake of 3,000 shares — an estimated $322K sold.

GAMCO Investors first reported a position in APTV.PRA in Q4 2021 and held it in 5 quarters. The position peaked at $552K in Q4 2021. 36 funds tracked by Wall St. Rank hold APTV.PRA as of Q1 2023.

  • GAMCO Investors reported no remaining Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position as of Q1 2023 after selling out during the quarter.
  • GAMCO Investors sold 3,000 Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares shares in Q1 2023, an estimated $322K.
  • GAMCO Investors first reported a position in Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares in Q4 2021 and held it in 5 quarters.
  • GAMCO Investors's Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position peaked at $552K 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 GAMCO Investors's 13F filing for Q1 2023, filed 12 May 2023.