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Ionic Capital Management’s Aptiv APTV Stock Holding History

Ionic 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
2020
Q3 		– Sell
-57,000
Closed -$5.86M – 216
2020
Q2 		$5.86M Buy
+57,000
New +$3.92M 1.14% 16

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BlackRock
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State Street
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American Century Companies
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ionic Capital Management's APTV Position: Q3 2020 in Review

Ionic Capital Management sold out of Aptiv (APTV) in Q3 2020, closing a stake of 57,000 shares — an estimated $5.86M sold.

Ionic Capital Management first reported a position in APTV in Q2 2020 and held it in 1 quarter. The position peaked at $5.86M in Q2 2020. 581 funds tracked by Wall St. Rank hold APTV as of Q3 2020.

  • Ionic Capital Management reported no remaining Aptiv position as of Q3 2020 after selling out during the quarter.
  • Ionic Capital Management sold 57,000 Aptiv shares in Q3 2020, an estimated $5.86M.
  • Ionic Capital Management first reported a position in Aptiv in Q2 2020 and held it in 1 quarter.
  • Ionic Capital Management's Aptiv position peaked at $5.86M in Q2 2020.
  • 581 funds tracked by Wall St. Rank held Aptiv as of Q3 2020.

Based on Ionic Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.