Highbridge Capital Management’s Aptiv APTV Stock Holding History

Highbridge Capital Management’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
2018 Q4	–	Sell	-32,004	Closed	-$2.69M	–	363
2018 Q3	$2.69M	Buy	+32,004	New	+$2.92M	0.06%	298
2017 Q4	–	Sell	-204,499	Closed	-$19.5M	–	1613
2017 Q3	$20.1M	Buy	204,499 +24,224	+13%	+$2.29M	0.3%	82
2017 Q2	$15.8M	Buy	+180,275	New	+$15M	0.24%	111
2016 Q4	–	Sell	-8,000	Closed	-$571K	–	1237
2016 Q3	$571K	Buy	+8,000	New	+$540K	0.01%	735

Other funds holding APTV

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Highbridge Capital Management's APTV Position: Q4 2018 in Review

Highbridge Capital Management sold out of Aptiv (APTV) in Q4 2018, closing a stake of 32,004 shares — an estimated $2.69M sold.

Highbridge Capital Management first reported a position in APTV in Q3 2016 and held it in 4 quarters. The position peaked at $20.1M in Q3 2017. 604 funds tracked by Wall St. Rank hold APTV as of Q4 2018.

Highbridge Capital Management reported no remaining Aptiv position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 32,004 Aptiv shares in Q4 2018, an estimated $2.69M.
Highbridge Capital Management first reported a position in Aptiv in Q3 2016 and held it in 4 quarters.
Highbridge Capital Management's Aptiv position peaked at $20.1M in Q3 2017.
604 funds tracked by Wall St. Rank held Aptiv as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.