Wexford Capital’s Autoliv ALV Stock Holding History

Wexford Capital’s Portfolio ALV Stock Details ALV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,723	Closed	-$328K	–	187
2024 Q1	$328K	Buy	+2,723	New	+$305K	0.07%	160

Other funds holding ALV

CCI

Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Wexford Capital's ALV Position: Q2 2024 in Review

Wexford Capital sold out of Autoliv (ALV) in Q2 2024, closing a stake of 2,723 shares — an estimated $328K sold.

Wexford Capital first reported a position in ALV in Q1 2024 and held it in 1 quarter. The position peaked at $328K in Q1 2024. 391 funds tracked by Wall St. Rank hold ALV as of Q2 2024.

Wexford Capital reported no remaining Autoliv position as of Q2 2024 after selling out during the quarter.
Wexford Capital sold 2,723 Autoliv shares in Q2 2024, an estimated $328K.
Wexford Capital first reported a position in Autoliv in Q1 2024 and held it in 1 quarter.
Wexford Capital's Autoliv position peaked at $328K in Q1 2024.
391 funds tracked by Wall St. Rank held Autoliv as of Q2 2024.

Based on Wexford Capital's 13F filing for Q2 2024, filed 14 Aug 2024.