PointState Capital’s Aptiv APTV Stock Holding History

PointState 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
2024 Q1	–	Sell	-346,670	Closed	-$31.1M	–	64
2023 Q4	$31.1M	Buy	+346,670	New	+$29.8M	0.75%	33
2022 Q2	–	Sell	-55,183	Closed	-$6.61M	–	60
2022 Q1	$6.61M	Sell	55,183 -720,801	-93%	-$95.9M	0.08%	56
2021 Q4	$128M	Buy	775,984 +447,683	+136%	+$74.7M	2.12%	18
2021 Q3	$48.9M	Buy	+328,301	New	+$51.1M	0.82%	33
2021 Q1	–	Sell	-6,347	Closed	-$827K	–	121
2020 Q4	$827K	Sell	6,347 -184,966	-97%	-$20.5M	0.02%	122
2020 Q3	$17.5M	Buy	191,313 +71,345	+59%	+$5.99M	0.46%	46
2020 Q2	$9.35M	Buy	+119,968	New	+$8.26M	0.28%	54
2015 Q1	–	Sell	-727,762	Closed	-$52.9M	–	120
2014 Q4	$52.9M	Buy	+727,762	New	+$50.2M	0.9%	34
2013 Q4	–	Sell	-86,500	Closed	-$5.05M	–	146
2013 Q3	$5.05M	Sell	86,500 -76,016	-47%	-$4.22M	0.09%	103
2013 Q2	$8.24M	Buy	+162,516	New	+$7.62M	0.14%	93

Other funds holding APTV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PointState Capital's APTV Position: Q1 2024 in Review

PointState Capital sold out of Aptiv (APTV) in Q1 2024, closing a stake of 346,670 shares — an estimated $31.1M sold.

PointState Capital first reported a position in APTV in Q2 2013 and held it in 10 quarters. The position peaked at $128M in Q4 2021. 744 funds tracked by Wall St. Rank hold APTV as of Q1 2024.

PointState Capital reported no remaining Aptiv position as of Q1 2024 after selling out during the quarter.
PointState Capital sold 346,670 Aptiv shares in Q1 2024, an estimated $31.1M.
PointState Capital first reported a position in Aptiv in Q2 2013 and held it in 10 quarters.
PointState Capital's Aptiv position peaked at $128M in Q4 2021.
744 funds tracked by Wall St. Rank held Aptiv as of Q1 2024.

Based on PointState Capital's 13F filing for Q1 2024, filed 15 May 2024.