Two Sigma Investments’s Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares APTV.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-852,884
Closed -$105M 3401
2023
Q1
$105M Buy
852,884
+78,239
+10% +$9.58M 0.3% 84
2022
Q4
$83.1M Buy
774,645
+193,753
+33% +$21.3M 0.26% 94
2022
Q3
$55.3M Buy
580,892
+196,973
+51% +$22M 0.19% 137
2022
Q2
$40.5M Sell
383,919
-16,081
-4% -$1.91M 0.13% 188
2022
Q1
$54.6M Buy
400,000
+355,000
+789% +$53.5M 0.16% 170
2021
Q4
$8.28M Buy
+45,000
New +$8.4M 0.02% 890

Other funds holding APTV.PRA

Two Sigma Investments's APTV.PRA Position: Q2 2023 in Review

Two Sigma Investments sold out of Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares (APTV.PRA) in Q2 2023, closing a stake of 852,884 shares — an estimated $105M sold.

Two Sigma Investments first reported a position in APTV.PRA in Q4 2021 and held it in 6 quarters. The position peaked at $105M in Q1 2023. 1 fund tracked by Wall St. Rank holds APTV.PRA as of Q2 2023.

  • Two Sigma Investments reported no remaining Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position as of Q2 2023 after selling out during the quarter.
  • Two Sigma Investments sold 852,884 Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares shares in Q2 2023, an estimated $105M.
  • Two Sigma Investments first reported a position in Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares in Q4 2021 and held it in 6 quarters.
  • Two Sigma Investments's Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position peaked at $105M in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares as of Q2 2023.

Based on Two Sigma Investments's 13F filing for Q2 2023, filed 14 Aug 2023.