Quantamental Technologies’s Aptiv APTV Stock Holding History

Quantamental Technologies’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	-2,856	Closed	-$320K	–	468
2023 Q1	$320K	Buy	+2,856	New	+$315K	0.17%	214
2020 Q1	–	Sell	-13,012	Closed	-$1.24M	–	121
2019 Q4	$1.24M	Buy	+13,012	New	+$1.19M	0.64%	23
2019 Q2	–	Sell	-7,658	Closed	-$609K	–	1451
2019 Q1	$609K	Buy	7,658 +558	+8%	+$42.9K	0.28%	63
2018 Q4	$437K	Buy	+7,100	New	+$515K	0.26%	64

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Quantamental Technologies's APTV Position: Q2 2023 in Review

Quantamental Technologies sold out of Aptiv (APTV) in Q2 2023, closing a stake of 2,856 shares — an estimated $320K sold.

Quantamental Technologies first reported a position in APTV in Q4 2018 and held it in 4 quarters. The position peaked at $1.24M in Q4 2019. 733 funds tracked by Wall St. Rank hold APTV as of Q2 2023.

Quantamental Technologies reported no remaining Aptiv position as of Q2 2023 after selling out during the quarter.
Quantamental Technologies sold 2,856 Aptiv shares in Q2 2023, an estimated $320K.
Quantamental Technologies first reported a position in Aptiv in Q4 2018 and held it in 4 quarters.
Quantamental Technologies's Aptiv position peaked at $1.24M in Q4 2019.
733 funds tracked by Wall St. Rank held Aptiv as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.