Game Creek Capital’s Aptiv APTV Stock Holding History

Game Creek 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
2024 Q1	–	Sell	-32,500	Closed	-$2.92M	–	63
2023 Q4	$2.92M	Buy	+32,500	New	+$2.8M	1.22%	28
2020 Q1	–	Sell	-4,500	Closed	-$427K	–	52
2019 Q4	$427K	Sell	4,500 -9,200	-67%	-$843K	0.24%	48
2019 Q3	$1.2M	Sell	13,700 -4,000	-23%	-$334K	0.58%	43
2019 Q2	$1.43M	Buy	+17,700	New	+$1.4M	0.83%	39
2019 Q1	–	Sell	-14,000	Closed	-$862K	–	56
2018 Q4	$862K	Sell	14,000 -10,000	-42%	-$725K	0.4%	47
2018 Q3	$2.01M	Buy	+24,000	New	+$2.19M	0.74%	43
2018 Q2	–	Sell	-24,000	Closed	-$2.04M	–	70
2018 Q1	$2.04M	Buy	24,000 +18,800	+362%	+$1.71M	0.89%	40
2017 Q4	$441K	Buy	+5,200	New	+$495K	0.12%	124

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

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

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

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

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Game Creek Capital's APTV Position: Q1 2024 in Review

Game Creek Capital sold out of Aptiv (APTV) in Q1 2024, closing a stake of 32,500 shares — an estimated $2.92M sold.

Game Creek Capital first reported a position in APTV in Q4 2017 and held it in 8 quarters. The position peaked at $2.92M in Q4 2023. 745 funds tracked by Wall St. Rank hold APTV as of Q1 2024.

Game Creek Capital reported no remaining Aptiv position as of Q1 2024 after selling out during the quarter.
Game Creek Capital sold 32,500 Aptiv shares in Q1 2024, an estimated $2.92M.
Game Creek Capital first reported a position in Aptiv in Q4 2017 and held it in 8 quarters.
Game Creek Capital's Aptiv position peaked at $2.92M in Q4 2023.
745 funds tracked by Wall St. Rank held Aptiv as of Q1 2024.

Based on Game Creek Capital's 13F filing for Q1 2024, filed 15 May 2024.