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Moore Capital Management’s Aptiv APTV Stock Holding History

Moore Capital 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
2024
Q4 		– Sell
-116,728
Closed -$8.41M – 507
2024
Q3 		$8.41M Buy
+116,728
New +$8.15M 0.16% 168
2024
Q1 		– Sell
-55,905
Closed -$5.02M – 444
2023
Q4 		$5.02M Buy
+55,905
New +$4.81M 0.09% 154
2022
Q3 		– Sell
-105,266
Closed -$9.38M – 688
2022
Q2 		$9.38M Buy
105,266
+69,921
+198% +$7.14M 0.25% 87
2022
Q1 		$4.23M Buy
+35,345
New +$4.7M 0.11% 229
2021
Q4 		– Sell
-98,950
Closed -$14.7M – 743
2021
Q3 		$14.7M Sell
98,950
-68,354
-41% -$10.6M 0.23% 91
2021
Q2 		$26.3M Buy
167,304
+127,304
+318% +$18.7M 0.37% 62
2021
Q1 		$5.52M Buy
+40,000
New +$5.82M 0.07% 238
2020
Q4 		– Sell
-57,075
Closed -$5.23M – 521
2020
Q3 		$5.23M Sell
57,075
-4,306
-7% -$361K 0.1% 180
2020
Q2 		$4.78M Buy
+61,381
New +$4.23M 0.13% 144
2016
Q1 		– Sell
-240,000
Closed -$20.6M – 240
2015
Q4 		$20.6M Buy
240,000
+226,505
+1,678% +$18.9M 0.64% 38
2015
Q3 		$1.03M Sell
13,495
-20,810
-61% -$1.6M 0.05% 237
2015
Q2 		$2.92M Buy
+34,305
New +$2.94M 0.06% 266
2014
Q2 		– Sell
-25,000
Closed -$1.7M – 469
2014
Q1 		$1.7M Buy
+25,000
New +$1.6M 0.03% 284
2013
Q4 		– Sell
-140,000
Closed -$8.18M – 366
2013
Q3 		$8.18M Buy
140,000
+90,000
+180% +$5M 0.17% 107
2013
Q2 		$2.54M Buy
+50,000
New +$2.34M 0.06% 194

Other funds holding APTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Moore Capital Management's APTV Position: Q4 2024 in Review

Moore Capital Management sold out of Aptiv (APTV) in Q4 2024, closing a stake of 116,728 shares — an estimated $8.41M sold.

Moore Capital Management first reported a position in APTV in Q2 2013 and held it in 15 quarters. The position peaked at $26.3M in Q2 2021. 602 funds tracked by Wall St. Rank hold APTV as of Q4 2024.

  • Moore Capital Management reported no remaining Aptiv position as of Q4 2024 after selling out during the quarter.
  • Moore Capital Management sold 116,728 Aptiv shares in Q4 2024, an estimated $8.41M.
  • Moore Capital Management first reported a position in Aptiv in Q2 2013 and held it in 15 quarters.
  • Moore Capital Management's Aptiv position peaked at $26.3M in Q2 2021.
  • 602 funds tracked by Wall St. Rank held Aptiv as of Q4 2024.

Based on Moore Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.