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Weiss Multi-Strategy Advisers’s Aptiv APTV Stock Holding History

Weiss Multi-Strategy Advisers’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
2023
Q3 		– Sell
-81,549
Closed -$8.32M – 542
2023
Q2 		$8.32M Buy
+81,549
New +$8.06M 0.17% 177
2023
Q1 		– Sell
-50,103
Closed -$4.67M – 620
2022
Q4 		$4.67M Sell
50,103
-28,502
-36% -$2.71M 0.13% 239
2022
Q3 		$6.15M Buy
78,605
+34,510
+78% +$3.31M 0.16% 203
2022
Q2 		$3.93M Buy
44,095
+20,097
+84% +$2.05M 0.12% 260
2022
Q1 		$2.87M Buy
+23,998
New +$3.19M 0.07% 344
2021
Q4 		– Sell
-13,000
Closed -$1.94M – 649
2021
Q3 		$1.94M Sell
13,000
-11,116
-46% -$1.73M 0.04% 415
2021
Q2 		$3.79M Buy
+24,116
New +$3.53M 0.08% 314
2020
Q4 		– Sell
-55,647
Closed -$5.1M – 676
2020
Q3 		$5.1M Buy
+55,647
New +$4.67M 0.14% 217
2020
Q2 		– Sell
-43,285
Closed -$2.13M – 535
2020
Q1 		$2.13M Buy
+43,285
New +$3.4M 0.08% 244
2017
Q4 		– Sell
-21,759
Closed -$2.14M – 551
2017
Q3 		$2.14M Sell
21,759
-30,277
-58% -$2.86M 0.08% 298
2017
Q2 		$4.56M Buy
52,036
+16,898
+48% +$1.41M 0.19% 161
2017
Q1 		$2.83M Buy
35,138
+10,000
+40% +$751K 0.11% 220
2016
Q4 		$1.69M Sell
25,138
-16,970
-40% -$1.14M 0.08% 226
2016
Q3 		$3M Buy
+42,108
New +$2.84M 0.19% 168
2014
Q3 		– Sell
-25,500
Closed -$1.75M – 531
2014
Q2 		$1.75M Buy
+25,500
New +$1.73M 0.04% 350
2014
Q1 		– Sell
-42,548
Closed -$2.56M – 952
2013
Q4 		$2.56M Buy
42,548
+7,548
+22% +$437K 0.06% 308
2013
Q3 		$2.04M Buy
+35,000
New +$1.94M 0.04% 336

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Weiss Multi-Strategy Advisers's APTV Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Aptiv (APTV) in Q3 2023, closing a stake of 81,549 shares — an estimated $8.32M sold.

Weiss Multi-Strategy Advisers first reported a position in APTV in Q3 2013 and held it in 17 quarters. The position peaked at $8.32M in Q2 2023. 741 funds tracked by Wall St. Rank hold APTV as of Q3 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Aptiv position as of Q3 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 81,549 Aptiv shares in Q3 2023, an estimated $8.32M.
  • Weiss Multi-Strategy Advisers first reported a position in Aptiv in Q3 2013 and held it in 17 quarters.
  • Weiss Multi-Strategy Advisers's Aptiv position peaked at $8.32M in Q2 2023.
  • 741 funds tracked by Wall St. Rank held Aptiv as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.