Jane Street’s Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares APTV.PRA Stock Holding History

Jane Street’s Portfolio APTV.PRA Stock Details APTV.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,020	Closed	-$1.21M	–	9939
2023 Q1	$1.21M	Buy	10,020 +6,112	+156%	+$749K	﹤0.01%	4663
2022 Q4	$420K	Sell	3,908 -27,262	-87%	-$3M	﹤0.01%	6438
2022 Q3	$3.02M	Sell	31,170 -40,348	-56%	-$4.51M	﹤0.01%	3444
2022 Q2	$7.42M	Buy	+71,518	New	+$8.48M	﹤0.01%	2109
2022 Q1	–	Sell	-8,094	Closed	-$1.49M	–	11325
2021 Q4	$1.49M	Buy	+8,094	New	+$1.51M	﹤0.01%	5109

Other funds holding APTV.PRA

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Jane Street's APTV.PRA Position: Q2 2023 in Review

Jane Street sold out of Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares (APTV.PRA) in Q2 2023, closing a stake of 10,020 shares — an estimated $1.21M sold.

Jane Street first reported a position in APTV.PRA in Q4 2021 and held it in 5 quarters. The position peaked at $7.42M in Q2 2022. 1 fund tracked by Wall St. Rank holds APTV.PRA as of Q2 2023.

Jane Street reported no remaining Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position as of Q2 2023 after selling out during the quarter.
Jane Street sold 10,020 Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares shares in Q2 2023, an estimated $1.21M.
Jane Street first reported a position in Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares in Q4 2021 and held it in 5 quarters.
Jane Street's Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position peaked at $7.42M in Q2 2022.
1 fund tracked by Wall St. Rank held Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.