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HighVista Strategies’s Aptiv APTV Stock Holding History

HighVista Strategies’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
Q3 		– Sell
-4,900
Closed -$396K – 129
2019
Q2 		$396K Sell
4,900
-2,700
-36% -$214K 0.2% 78
2019
Q1 		$604K Buy
7,600
+1,700
+29% +$131K 0.49% 53
2018
Q4 		$363K Buy
5,900
+1,000
+20% +$72.5K 0.31% 50
2018
Q3 		$411K Buy
4,900
+1,300
+36% +$119K 0.19% 93
2018
Q2 		$330K Sell
3,600
-2,900
-45% -$270K 0.15% 109
2018
Q1 		$552K Buy
6,500
+1,300
+25% +$118K 0.24% 62
2017
Q4 		$441K Buy
5,200
+1,100
+27% +$105K 0.12% 124
2017
Q3 		$403K Sell
4,100
-1,100
-21% -$104K 0.09% 161
2017
Q2 		$456K Buy
+5,200
New +$434K 0.1% 145
2016
Q2 		– Sell
-22,094
Closed -$1.66M – 171
2016
Q1 		$1.66M Buy
22,094
+5,100
+30% +$349K 0.31% 71
2015
Q4 		$1.46M Buy
+16,994
New +$1.42M 0.27% 102

Other funds holding APTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

HighVista Strategies's APTV Position: Q3 2019 in Review

HighVista Strategies sold out of Aptiv (APTV) in Q3 2019, closing a stake of 4,900 shares — an estimated $396K sold.

HighVista Strategies first reported a position in APTV in Q4 2015 and held it in 11 quarters. The position peaked at $1.66M in Q1 2016. 547 funds tracked by Wall St. Rank hold APTV as of Q3 2019.

  • HighVista Strategies reported no remaining Aptiv position as of Q3 2019 after selling out during the quarter.
  • HighVista Strategies sold 4,900 Aptiv shares in Q3 2019, an estimated $396K.
  • HighVista Strategies first reported a position in Aptiv in Q4 2015 and held it in 11 quarters.
  • HighVista Strategies's Aptiv position peaked at $1.66M in Q1 2016.
  • 547 funds tracked by Wall St. Rank held Aptiv as of Q3 2019.

Based on HighVista Strategies's 13F filing for Q3 2019, filed 14 Nov 2019.