SSI Investment Management’s Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares APTV.PRA Stock Holding History

SSI Investment Management’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	-62,440	Closed	-$7.68M	–	262
2023 Q1	$7.68M	Buy	+62,440	New	+$7.65M	0.54%	64
2022 Q3	–	Sell	-67,755	Closed	-$7.16M	–	297
2022 Q2	$7.16M	Buy	67,755 +4,505	+7%	+$534K	0.45%	79
2022 Q1	$8.64M	Sell	63,250 -36,710	-37%	-$5.53M	0.47%	74
2021 Q4	$18.4M	Buy	+99,960	New	+$18.7M	1.08%	19

Other funds holding APTV.PRA

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

SSI Investment Management's APTV.PRA Position: Q2 2023 in Review

SSI Investment Management sold out of Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares (APTV.PRA) in Q2 2023, closing a stake of 62,440 shares — an estimated $7.68M sold.

SSI Investment Management first reported a position in APTV.PRA in Q4 2021 and held it in 4 quarters. The position peaked at $18.4M in Q4 2021. 1 fund tracked by Wall St. Rank holds APTV.PRA as of Q2 2023.

SSI Investment Management reported no remaining Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position as of Q2 2023 after selling out during the quarter.
SSI Investment Management sold 62,440 Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares shares in Q2 2023, an estimated $7.68M.
SSI Investment Management first reported a position in Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares in Q4 2021 and held it in 4 quarters.
SSI Investment Management's Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position peaked at $18.4M 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 SSI Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.