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Sycomore Asset Management’s Aptiv APTV Stock Holding History

Sycomore 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
Q3 		– Sell
-10,550
Closed -$713K – 71
2024
Q2 		$713K Buy
10,550
+22
+0.2% +$1.69K 0.13% 59
2024
Q1 		$823K Sell
10,528
-4,500
-30% -$363K 0.18% 57
2023
Q4 		$1.35M Buy
15,028
+4,178
+39% +$360K 0.29% 61
2023
Q3 		$1.06M Buy
+10,850
New +$1.12M 0.27% 56

Other funds holding APTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sycomore Asset Management's APTV Position: Q3 2024 in Review

Sycomore Asset Management sold out of Aptiv (APTV) in Q3 2024, closing a stake of 10,550 shares — an estimated $713K sold.

Sycomore Asset Management first reported a position in APTV in Q3 2023 and held it in 4 quarters. The position peaked at $1.35M in Q4 2023. 719 funds tracked by Wall St. Rank hold APTV as of Q3 2024.

  • Sycomore Asset Management reported no remaining Aptiv position as of Q3 2024 after selling out during the quarter.
  • Sycomore Asset Management sold 10,550 Aptiv shares in Q3 2024, an estimated $713K.
  • Sycomore Asset Management first reported a position in Aptiv in Q3 2023 and held it in 4 quarters.
  • Sycomore Asset Management's Aptiv position peaked at $1.35M in Q4 2023.
  • 719 funds tracked by Wall St. Rank held Aptiv as of Q3 2024.

Based on Sycomore Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.