Teton Advisors’s Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares APTV.PRA Stock Holding History

Teton Advisors’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
2022 Q4	–	Sell	-8,875	Closed	-$845K	–	279
2022 Q3	$845K	Hold	8,875	–	–	0.2%	135
2022 Q2	$938K	Hold	8,875	–	–	0.2%	136
2022 Q1	$1.23M	Hold	8,875	–	–	0.21%	133
2021 Q4	$1.63M	Buy	+8,875	New	+$1.66M	0.23%	115

Other funds holding APTV.PRA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Teton Advisors's APTV.PRA Position: Q4 2022 in Review

Teton Advisors sold out of Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares (APTV.PRA) in Q4 2022, closing a stake of 8,875 shares — an estimated $845K sold.

Teton Advisors first reported a position in APTV.PRA in Q4 2021 and held it in 4 quarters. The position peaked at $1.63M in Q4 2021. 40 funds tracked by Wall St. Rank hold APTV.PRA as of Q4 2022.

Teton Advisors reported no remaining Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position as of Q4 2022 after selling out during the quarter.
Teton Advisors sold 8,875 Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares shares in Q4 2022, an estimated $845K.
Teton Advisors first reported a position in Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares in Q4 2021 and held it in 4 quarters.
Teton Advisors's Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position peaked at $1.63M in Q4 2021.
40 funds tracked by Wall St. Rank held Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares as of Q4 2022.

Based on Teton Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.