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Third Point’s Aptiv APTV Stock Holding History

Third Point’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
2021
Q4 		– Sell
-1,300,000
Closed -$194M – 94
2021
Q3 		$194M Hold
1,300,000
– – 1.06% 27
2021
Q2 		$205M Sell
1,300,000
-250,000
-16% -$36.6M 1.2% 28
2021
Q1 		$214M Buy
1,550,000
+50,000
+3% +$7.27M 1.44% 24
2020
Q4 		$195M Buy
+1,500,000
New +$167M 1.51% 24

Other funds holding APTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Third Point's APTV Position: Q4 2021 in Review

Third Point sold out of Aptiv (APTV) in Q4 2021, closing a stake of 1,300,000 shares — an estimated $194M sold.

Third Point first reported a position in APTV in Q4 2020 and held it in 4 quarters. The position peaked at $214M in Q1 2021. 824 funds tracked by Wall St. Rank hold APTV as of Q4 2021.

  • Third Point reported no remaining Aptiv position as of Q4 2021 after selling out during the quarter.
  • Third Point sold 1,300,000 Aptiv shares in Q4 2021, an estimated $194M.
  • Third Point first reported a position in Aptiv in Q4 2020 and held it in 4 quarters.
  • Third Point's Aptiv position peaked at $214M in Q1 2021.
  • 824 funds tracked by Wall St. Rank held Aptiv as of Q4 2021.

Based on Third Point's 13F filing for Q4 2021, filed 14 Feb 2022.