Lazard Asset Management’s Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares APTV.PRA Stock Holding History

Lazard Asset Management’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	-694	Closed	-$85K	–	2613
2023 Q1	$85K	Hold	694	–	–	﹤0.01%	1602
2022 Q4	$74K	Buy	+694	New	+$76.4K	﹤0.01%	1643

Other funds holding APTV.PRA

LTI

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

Lazard Asset Management's APTV.PRA Position: Q2 2023 in Review

Lazard Asset Management sold out of Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares (APTV.PRA) in Q2 2023, closing a stake of 694 shares — an estimated $85K sold.

Lazard Asset Management first reported a position in APTV.PRA in Q4 2022 and held it in 2 quarters. The position peaked at $85K in Q1 2023. 1 fund tracked by Wall St. Rank holds APTV.PRA as of Q2 2023.

Lazard Asset Management reported no remaining Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position as of Q2 2023 after selling out during the quarter.
Lazard Asset Management sold 694 Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares shares in Q2 2023, an estimated $85K.
Lazard Asset Management first reported a position in Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares in Q4 2022 and held it in 2 quarters.
Lazard Asset Management's Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position peaked at $85K in Q1 2023.
1 fund tracked by Wall St. Rank held Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares as of Q2 2023.

Based on Lazard Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.