Palisade Capital Management’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
-13,970
Closed -$1.5M 392
2022
Q4
$1.5M Sell
13,970
-31,200
-69% -$3.43M 0.04% 298
2022
Q3
$4.27M Buy
45,170
+10,000
+28% +$1.12M 0.12% 192
2022
Q2
$3.72M Hold
35,170
0.1% 210
2022
Q1
$4.81M Buy
35,170
+4,200
+14% +$633K 0.11% 205
2021
Q4
$5.7M Buy
+30,970
New +$5.78M 0.12% 205

Other funds holding APTV.PRA

Palisade Capital Management's APTV.PRA Position: Q1 2023 in Review

Palisade Capital Management sold out of Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares (APTV.PRA) in Q1 2023, closing a stake of 13,970 shares — an estimated $1.5M sold.

Palisade Capital Management first reported a position in APTV.PRA in Q4 2021 and held it in 5 quarters. The position peaked at $5.7M in Q4 2021. 36 funds tracked by Wall St. Rank hold APTV.PRA as of Q1 2023.

  • Palisade Capital Management reported no remaining Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position as of Q1 2023 after selling out during the quarter.
  • Palisade Capital Management sold 13,970 Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares shares in Q1 2023, an estimated $1.5M.
  • Palisade Capital Management first reported a position in Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares in Q4 2021 and held it in 5 quarters.
  • Palisade Capital Management's Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position peaked at $5.7M in Q4 2021.
  • 36 funds tracked by Wall St. Rank held Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares as of Q1 2023.

Based on Palisade Capital Management's 13F filing for Q1 2023, filed 8 May 2023.