Scopus Asset Management’s Autoliv ALV Stock Holding History

Scopus Asset Management’s Portfolio ALV Stock Details ALV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-130,000	Closed	-$11.1M	–	195
2023 Q2	$11.1M	Buy	+130,000	New	+$11.3M	0.31%	113
2022 Q3	–	Sell	-20,000	Closed	-$1.43M	–	181
2022 Q2	$1.43M	Buy	+20,000	New	+$1.5M	0.08%	145
2019 Q4	–	Sell	-90,000	Closed	-$7.1M	–	143
2019 Q3	$7.1M	Buy	+90,000	New	+$6.41M	0.23%	100

Other funds holding ALV

CCI

Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Scopus Asset Management's ALV Position: Q3 2023 in Review

Scopus Asset Management sold out of Autoliv (ALV) in Q3 2023, closing a stake of 130,000 shares — an estimated $11.1M sold.

Scopus Asset Management first reported a position in ALV in Q3 2019 and held it in 3 quarters. The position peaked at $11.1M in Q2 2023. 329 funds tracked by Wall St. Rank hold ALV as of Q3 2023.

Scopus Asset Management reported no remaining Autoliv position as of Q3 2023 after selling out during the quarter.
Scopus Asset Management sold 130,000 Autoliv shares in Q3 2023, an estimated $11.1M.
Scopus Asset Management first reported a position in Autoliv in Q3 2019 and held it in 3 quarters.
Scopus Asset Management's Autoliv position peaked at $11.1M in Q2 2023.
329 funds tracked by Wall St. Rank held Autoliv as of Q3 2023.

Based on Scopus Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.