Taika Capital’s Aptiv APTV Stock Holding History

Taika Capital’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 Q4	–	Sell	-71,294	Closed	-$5.13M	–	83
2024 Q3	$5.13M	Sell	71,294 -17,963	-20%	-$1.25M	3.87%	9
2024 Q2	$6.29M	Buy	+89,257	New	+$6.86M	4.96%	4

Other funds holding APTV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Taika Capital's APTV Position: Q4 2024 in Review

Taika Capital sold out of Aptiv (APTV) in Q4 2024, closing a stake of 71,294 shares — an estimated $5.13M sold.

Taika Capital first reported a position in APTV in Q2 2024 and held it in 2 quarters. The position peaked at $6.29M in Q2 2024. 601 funds tracked by Wall St. Rank hold APTV as of Q4 2024.

Taika Capital reported no remaining Aptiv position as of Q4 2024 after selling out during the quarter.
Taika Capital sold 71,294 Aptiv shares in Q4 2024, an estimated $5.13M.
Taika Capital first reported a position in Aptiv in Q2 2024 and held it in 2 quarters.
Taika Capital's Aptiv position peaked at $6.29M in Q2 2024.
601 funds tracked by Wall St. Rank held Aptiv as of Q4 2024.

Based on Taika Capital's 13F filing for Q4 2024, filed 7 Feb 2025.