HCM
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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
Q2 		– Sell
-3,100
Closed -$261K – 908
2018
Q1 		$261K Sell
3,100
-2,000
-39% -$182K ﹤0.01% 942
2017
Q4 		$430K Buy
+5,100
New +$486K 0.01% 1007

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BlackRock
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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.