SEI Investments’s Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares APTV.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-5,500
Closed -$590K 2749
2022
Q4
$590K Buy
+5,500
New +$605K ﹤0.01% 1943

Other funds holding APTV.PRA

SEI Investments's APTV.PRA Position: Q1 2023 in Review

SEI Investments sold out of Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares (APTV.PRA) in Q1 2023, closing a stake of 5,500 shares — an estimated $590K sold.

SEI Investments first reported a position in APTV.PRA in Q4 2022 and held it in 1 quarter. The position peaked at $590K in Q4 2022. 36 funds tracked by Wall St. Rank hold APTV.PRA as of Q1 2023.

  • SEI Investments reported no remaining Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position as of Q1 2023 after selling out during the quarter.
  • SEI Investments sold 5,500 Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares shares in Q1 2023, an estimated $590K.
  • SEI Investments first reported a position in Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares in Q4 2022 and held it in 1 quarter.
  • SEI Investments's Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position peaked at $590K in Q4 2022.
  • 36 funds tracked by Wall St. Rank held Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares as of Q1 2023.

Based on SEI Investments's 13F filing for Q1 2023, filed 12 May 2023.