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

Palouse Capital 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	-13,783	Closed	-$1.69M	–	74
2023 Q1	$1.69M	Sell	13,783 -5,179	-27%	-$634K	1.14%	47
2022 Q4	$14.8M	Sell	18,962 -307	-2%	-$33.8K	1.02%	28
2022 Q3	$1.83M	Buy	+19,269	New	+$2.15M	1.04%	47

Other funds holding APTV.PRA

LTI

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

Palouse Capital Management's APTV.PRA Position: Q2 2023 in Review

Palouse Capital Management sold out of Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares (APTV.PRA) in Q2 2023, closing a stake of 13,783 shares — an estimated $1.69M sold.

Palouse Capital Management first reported a position in APTV.PRA in Q3 2022 and held it in 3 quarters. The position peaked at $14.8M in Q4 2022. 1 fund tracked by Wall St. Rank holds APTV.PRA as of Q2 2023.

Palouse Capital 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.
Palouse Capital Management sold 13,783 Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares shares in Q2 2023, an estimated $1.69M.
Palouse Capital Management first reported a position in Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares in Q3 2022 and held it in 3 quarters.
Palouse Capital Management's Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position peaked at $14.8M in Q4 2022.
1 fund tracked by Wall St. Rank held Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares as of Q2 2023.

Based on Palouse Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.