Mizuho Securities USA’s Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares APTV.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-10,992
Closed -$1.13M 209
2022
Q4
$1.13M Sell
10,992
-24,008
-69% -$2.64M 0.11% 121
2022
Q3
$3.06M Buy
+35,000
New +$3.91M 0.42% 88
2022
Q2
Sell
-23,415
Closed -$3.13M 173
2022
Q1
$3.13M Buy
+23,415
New +$3.53M 0.45% 83

Other funds holding APTV.PRA

Mizuho Securities USA's APTV.PRA Position: Q1 2023 in Review

Mizuho Securities USA sold out of Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares (APTV.PRA) in Q1 2023, closing a stake of 10,992 shares — an estimated $1.13M sold.

Mizuho Securities USA first reported a position in APTV.PRA in Q1 2022 and held it in 3 quarters. The position peaked at $3.13M in Q1 2022. 36 funds tracked by Wall St. Rank hold APTV.PRA as of Q1 2023.

  • Mizuho Securities USA reported no remaining Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position as of Q1 2023 after selling out during the quarter.
  • Mizuho Securities USA sold 10,992 Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares shares in Q1 2023, an estimated $1.13M.
  • Mizuho Securities USA first reported a position in Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares in Q1 2022 and held it in 3 quarters.
  • Mizuho Securities USA's Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position peaked at $3.13M in Q1 2022.
  • 36 funds tracked by Wall St. Rank held Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares as of Q1 2023.

Based on Mizuho Securities USA's 13F filing for Q1 2023, filed 3 May 2023.