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Monashee Investment Management’s Aptiv APTV Stock Holding History

Monashee Investment Management’s Portfolio APTV Stock Details APTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-170,000
Closed -$13.2M – 177
2020
Q2 		$13.2M Buy
+170,000
New +$11.7M 1.98% 5

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Monashee Investment Management's APTV Position: Q3 2020 in Review

Monashee Investment Management sold out of Aptiv (APTV) in Q3 2020, closing a stake of 170,000 shares — an estimated $13.2M sold.

Monashee Investment Management first reported a position in APTV in Q2 2020 and held it in 1 quarter. The position peaked at $13.2M in Q2 2020. 582 funds tracked by Wall St. Rank hold APTV as of Q3 2020.

  • Monashee Investment Management reported no remaining Aptiv position as of Q3 2020 after selling out during the quarter.
  • Monashee Investment Management sold 170,000 Aptiv shares in Q3 2020, an estimated $13.2M.
  • Monashee Investment Management first reported a position in Aptiv in Q2 2020 and held it in 1 quarter.
  • Monashee Investment Management's Aptiv position peaked at $13.2M in Q2 2020.
  • 582 funds tracked by Wall St. Rank held Aptiv as of Q3 2020.

Based on Monashee Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.