Summit Partners Public Asset Management’s Aptiv APTV Stock Holding History

Summit Partners Public Asset Management’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
2024 Q1	–	Sell	-413,136	Closed	-$37.1M	–	125
2023 Q4	$37.1M	Sell	413,136 -213,512	-34%	-$18.4M	1.54%	15
2023 Q3	$61.8M	Buy	626,648 +73,878	+13%	+$7.64M	2.69%	5
2023 Q2	$56.4M	Buy	+552,770	New	+$54.7M	2.09%	10
2022 Q2	–	Sell	-174,785	Closed	-$20.9M	–	140
2022 Q1	$20.9M	Buy	+174,785	New	+$23.3M	0.74%	49
2020 Q3	–	Sell	-125,000	Closed	-$9.74M	–	88
2020 Q2	$9.74M	Buy	+125,000	New	+$8.6M	0.58%	56
2018 Q4	–	Sell	-90,000	Closed	-$7.55M	–	65
2018 Q3	$7.55M	Buy	90,000 +35,000	+64%	+$3.2M	0.51%	60
2018 Q2	$5.04M	Buy	55,000 +5,000	+10%	+$466K	0.56%	64
2018 Q1	$4.25M	Sell	50,000 -50,000	-50%	-$4.54M	0.6%	57
2017 Q4	$8.48M	Buy	100,000 +35,000	+54%	+$3.33M	1.11%	37
2017 Q3	$6.4M	Buy	65,000 +35,000	+117%	+$3.3M	0.87%	42
2017 Q2	$2.63M	Buy	+30,000	New	+$2.5M	0.36%	79

Other funds holding APTV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Summit Partners Public Asset Management's APTV Position: Q1 2024 in Review

Summit Partners Public Asset Management sold out of Aptiv (APTV) in Q1 2024, closing a stake of 413,136 shares — an estimated $37.1M sold.

Summit Partners Public Asset Management first reported a position in APTV in Q2 2017 and held it in 11 quarters. The position peaked at $61.8M in Q3 2023. 744 funds tracked by Wall St. Rank hold APTV as of Q1 2024.

Summit Partners Public Asset Management reported no remaining Aptiv position as of Q1 2024 after selling out during the quarter.
Summit Partners Public Asset Management sold 413,136 Aptiv shares in Q1 2024, an estimated $37.1M.
Summit Partners Public Asset Management first reported a position in Aptiv in Q2 2017 and held it in 11 quarters.
Summit Partners Public Asset Management's Aptiv position peaked at $61.8M in Q3 2023.
744 funds tracked by Wall St. Rank held Aptiv as of Q1 2024.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2024, filed 15 May 2024.