PMEF
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Point72 Middle East FZE’s Aptiv APTV Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-25,600
Closed -$2.3M – 114
2023
Q4 		$2.3M Buy
25,600
+21,600
+540% +$1.86M 0.07% 360
2023
Q3 		$394K Buy
4,000
+2,700
+208% +$279K 0.01% 866
2023
Q2 		$133K Sell
1,300
-3,100
-70% -$307K ﹤0.01% 1155
2023
Q1 		$494K Buy
4,400
+1,900
+76% +$210K 0.02% 700
2022
Q4 		$233K Buy
+2,500
New +$238K 0.01% 997

Other funds holding APTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Point72 Middle East FZE's APTV Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Aptiv (APTV) in Q4 2023, closing a stake of 59,455 shares — an estimated $5.12M sold.

Point72 Middle East FZE first reported a position in APTV in Q4 2022 and held it in 4 quarters. The position peaked at $6.72M in Q1 2023. 748 funds tracked by Wall St. Rank hold APTV as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Aptiv position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 59,455 Aptiv shares in Q4 2023, an estimated $5.12M.
  • Point72 Middle East FZE first reported a position in Aptiv in Q4 2022 and held it in 4 quarters.
  • Point72 Middle East FZE's Aptiv position peaked at $6.72M in Q1 2023.
  • 748 funds tracked by Wall St. Rank held Aptiv as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.