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Pentwater Capital Management’s Aptiv APTV Stock Holding History

Pentwater 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
2020
Q3 		– Sell
-25,000
Closed -$1.95M – 220
2020
Q2 		$1.95M Buy
+25,000
New +$1.72M 0.03% 79
2013
Q3 		– Sell
-350,000
Closed -$17.7M – 121
2013
Q2 		$17.7M Buy
+350,000
New +$16.4M 0.38% 38

Other funds holding APTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pentwater Capital Management's APTV Position: Q3 2020 in Review

Pentwater Capital Management sold out of Aptiv (APTV) in Q3 2020, closing a stake of 25,000 shares — an estimated $1.95M sold.

Pentwater Capital Management first reported a position in APTV in Q2 2013 and held it in 2 quarters. The position peaked at $17.7M in Q2 2013. 582 funds tracked by Wall St. Rank hold APTV as of Q3 2020.

  • Pentwater Capital Management reported no remaining Aptiv position as of Q3 2020 after selling out during the quarter.
  • Pentwater Capital Management sold 25,000 Aptiv shares in Q3 2020, an estimated $1.95M.
  • Pentwater Capital Management first reported a position in Aptiv in Q2 2013 and held it in 2 quarters.
  • Pentwater Capital Management's Aptiv position peaked at $17.7M in Q2 2013.
  • 582 funds tracked by Wall St. Rank held Aptiv as of Q3 2020.

Based on Pentwater Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.