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

Jefferies Group’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
2022 Q1	–	Sell	-7,041	Closed	-$1.3M	–	2061
2021 Q4	$1.3M	Buy	+7,041	New	+$1.31M	0.01%	922

Other funds holding APTV.PRA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Jefferies Group's APTV.PRA Position: Q1 2022 in Review

Jefferies Group sold out of Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares (APTV.PRA) in Q1 2022, closing a stake of 7,041 shares — an estimated $1.3M sold.

Jefferies Group first reported a position in APTV.PRA in Q4 2021 and held it in 1 quarter. The position peaked at $1.3M in Q4 2021. 41 funds tracked by Wall St. Rank hold APTV.PRA as of Q1 2022.

Jefferies Group reported no remaining Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position as of Q1 2022 after selling out during the quarter.
Jefferies Group sold 7,041 Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares shares in Q1 2022, an estimated $1.3M.
Jefferies Group first reported a position in Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares in Q4 2021 and held it in 1 quarter.
Jefferies Group's Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position peaked at $1.3M in Q4 2021.
41 funds tracked by Wall St. Rank held Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.