SG Americas Securities’s Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares APTV.PRA Stock Holding History

SG Americas Securities’s Portfolio APTV.PRA Stock Details APTV.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,102	Closed	-$872K	–	3436
2023 Q1	$872K	Hold	7,102	–	–	0.01%	1237
2022 Q4	$762K	Sell	7,102 -65,000	-90%	-$7.15M	0.01%	1167
2022 Q3	$6.86M	Hold	72,102	–	–	0.09%	210
2022 Q2	$7.6M	Sell	72,102 -40,398	-36%	-$4.79M	0.08%	200
2022 Q1	$15.4M	Hold	112,500	–	–	0.11%	151
2021 Q4	$20.7M	Buy	+112,500	New	+$21M	0.11%	134

Other funds holding APTV.PRA

LTI

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SG Americas Securities's APTV.PRA Position: Q2 2023 in Review

SG Americas Securities sold out of Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares (APTV.PRA) in Q2 2023, closing a stake of 7,102 shares — an estimated $872K sold.

SG Americas Securities first reported a position in APTV.PRA in Q4 2021 and held it in 6 quarters. The position peaked at $20.7M in Q4 2021. 1 fund tracked by Wall St. Rank holds APTV.PRA as of Q2 2023.

SG Americas Securities reported no remaining Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position as of Q2 2023 after selling out during the quarter.
SG Americas Securities sold 7,102 Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares shares in Q2 2023, an estimated $872K.
SG Americas Securities first reported a position in Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares in Q4 2021 and held it in 6 quarters.
SG Americas Securities's Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position peaked at $20.7M in Q4 2021.
1 fund tracked by Wall St. Rank held Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares as of Q2 2023.

Based on SG Americas Securities's 13F filing for Q2 2023, filed 10 Jul 2023.