HBK Investments’s Aptiv APTV Stock Holding History

HBK Investments’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
2019 Q1	–	Sell	-131,870	Closed	-$8.12M	–	1053
2018 Q4	$8.12M	Buy	131,870 +4,770	+4%	+$346K	0.1%	177
2018 Q3	$10.7M	Buy	+127,100	New	+$11.6M	0.11%	145
2018 Q2	–	Sell	-77,293	Closed	-$6.57M	–	1009
2018 Q1	$6.57M	Sell	77,293 -60,506	-44%	-$5.49M	0.06%	210
2017 Q4	$11.7M	Buy	137,799 +78,999	+134%	+$7.52M	0.12%	133
2017 Q3	$5.79M	Sell	58,800 -1,853	-3%	-$175K	0.05%	235
2017 Q2	$5.32M	Buy	+60,653	New	+$5.06M	0.04%	232
2016 Q3	–	Sell	-41,687	Closed	-$2.61M	–	825
2016 Q2	$2.61M	Buy	+41,687	New	+$2.91M	0.05%	353
2015 Q2	–	Sell	-85,850	Closed	-$6.85M	–	930
2015 Q1	$6.85M	Buy	85,850 +65,950	+331%	+$4.96M	0.13%	188
2014 Q4	$1.45M	Sell	19,900 -49,600	-71%	-$3.42M	0.03%	460
2014 Q3	$4.26M	Buy	69,500 +15,000	+28%	+$1.03M	0.12%	236
2014 Q2	$3.75M	Buy	+54,500	New	+$3.7M	0.11%	230

Other funds holding APTV

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

AllianceBernstein

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

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return