Pearl River Capital’s Aptiv APTV Stock Holding History

Pearl River Capital’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
2023 Q2	–	Sell	-10,768	Closed	-$1.21M	–	481
2023 Q1	$1.21M	Buy	10,768 +837	+8%	+$92.4K	0.19%	161
2022 Q4	$925K	Buy	+9,931	New	+$944K	0.16%	211
2022 Q3	–	Sell	-7,263	Closed	-$647K	–	453
2022 Q2	$647K	Buy	+7,263	New	+$741K	0.15%	222
2022 Q1	–	Sell	-1,672	Closed	-$276K	–	398
2021 Q4	$276K	Buy	1,672 +10	+0.6%	+$1.67K	0.07%	316
2021 Q3	$248K	Buy	+1,662	New	+$259K	0.07%	345
2021 Q2	–	Sell	-11,312	Closed	-$1.56M	–	417
2021 Q1	$1.56M	Buy	+11,312	New	+$1.64M	0.5%	48
2020 Q1	–	Sell	-13,012	Closed	-$1.24M	–	499
2019 Q4	$1.24M	Buy	+13,012	New	+$1.19M	0.46%	34

Other funds holding APTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Pearl River Capital's APTV Position: Q2 2023 in Review

Pearl River Capital sold out of Aptiv (APTV) in Q2 2023, closing a stake of 10,768 shares — an estimated $1.21M sold.

Pearl River Capital first reported a position in APTV in Q4 2019 and held it in 7 quarters. The position peaked at $1.56M in Q1 2021. 734 funds tracked by Wall St. Rank hold APTV as of Q2 2023.

Pearl River Capital reported no remaining Aptiv position as of Q2 2023 after selling out during the quarter.
Pearl River Capital sold 10,768 Aptiv shares in Q2 2023, an estimated $1.21M.
Pearl River Capital first reported a position in Aptiv in Q4 2019 and held it in 7 quarters.
Pearl River Capital's Aptiv position peaked at $1.56M in Q1 2021.
734 funds tracked by Wall St. Rank held Aptiv as of Q2 2023.

Based on Pearl River Capital's 13F filing for Q2 2023, filed 11 Aug 2023.