Teza Capital Management’s Aptiv APTV Stock Holding History

Teza Capital 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 Q4	–	Sell	-27,110	Closed	-$1.95M	–	497
2024 Q3	$1.95M	Sell	27,110 -11,147	-29%	-$778K	0.21%	142
2024 Q2	$2.69M	Buy	+38,257	New	+$2.94M	0.33%	81
2023 Q4	–	Sell	-3,266	Closed	-$322K	–	551
2023 Q3	$322K	Buy	+3,266	New	+$338K	0.05%	417
2023 Q2	–	Sell	-12,675	Closed	-$1.42M	–	568
2023 Q1	$1.42M	Buy	12,675 +10,002	+374%	+$1.1M	0.31%	92
2022 Q4	$249K	Buy	+2,673	New	+$254K	0.05%	489
2022 Q3	–	Sell	-3,558	Closed	-$317K	–	530
2022 Q2	$317K	Buy	+3,558	New	+$363K	0.12%	292
2021 Q2	–	Sell	-16,754	Closed	-$2.31M	–	549
2021 Q1	$2.31M	Buy	+16,754	New	+$2.44M	0.46%	48
2017 Q2	–	Sell	-3,351	Closed	-$270K	–	24
2017 Q1	$270K	Buy	+3,351	New	+$252K	0.08%	367

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

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

Teza Capital Management's APTV Position: Q4 2024 in Review

Teza Capital Management sold out of Aptiv (APTV) in Q4 2024, closing a stake of 27,110 shares — an estimated $1.95M sold.

Teza Capital Management first reported a position in APTV in Q1 2017 and held it in 8 quarters. The position peaked at $2.69M in Q2 2024. 602 funds tracked by Wall St. Rank hold APTV as of Q4 2024.

Teza Capital Management reported no remaining Aptiv position as of Q4 2024 after selling out during the quarter.
Teza Capital Management sold 27,110 Aptiv shares in Q4 2024, an estimated $1.95M.
Teza Capital Management first reported a position in Aptiv in Q1 2017 and held it in 8 quarters.
Teza Capital Management's Aptiv position peaked at $2.69M in Q2 2024.
602 funds tracked by Wall St. Rank held Aptiv as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.