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

Jennison Associates’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	-72,300	Closed	-$8.87M	–	640
2023 Q1	$8.87M	Hold	72,300	–	–	0.01%	402
2022 Q4	$7.76M	Hold	72,300	–	–	0.01%	407
2022 Q3	$6.88M	Hold	72,300	–	–	0.01%	420
2022 Q2	$7.62M	Hold	72,300	–	–	0.01%	409
2022 Q1	$9.87M	Sell	72,300 -32,144	-31%	-$4.84M	0.01%	421
2021 Q4	$19.2M	Buy	+104,444	New	+$19.5M	0.01%	374

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Jennison Associates's APTV.PRA Position: Q2 2023 in Review

Jennison Associates sold out of Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares (APTV.PRA) in Q2 2023, closing a stake of 72,300 shares — an estimated $8.87M sold.

Jennison Associates first reported a position in APTV.PRA in Q4 2021 and held it in 6 quarters. The position peaked at $19.2M in Q4 2021. 1 fund tracked by Wall St. Rank holds APTV.PRA as of Q2 2023.

Jennison Associates reported no remaining Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position as of Q2 2023 after selling out during the quarter.
Jennison Associates sold 72,300 Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares shares in Q2 2023, an estimated $8.87M.
Jennison Associates first reported a position in Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares in Q4 2021 and held it in 6 quarters.
Jennison Associates's Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position peaked at $19.2M in Q4 2021.
1 fund tracked by Wall St. Rank held Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares as of Q2 2023.

Based on Jennison Associates's 13F filing for Q2 2023, filed 3 Aug 2023.