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Zenyatta Capital Management’s Aptiv APTV Stock Holding History

Zenyatta 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
Q1 		– Sell
-50,000
Closed -$4.49M – 20
2023
Q4 		$4.49M Buy
50,000
+17,500
+54% +$1.51M 1.74% 18
2023
Q3 		$3.2M Buy
32,500
+2,500
+8% +$258K 1.74% 20
2023
Q2 		$3.06M Buy
+30,000
New +$2.97M 1.95% 15
2023
Q1 		– Sell
-50,000
Closed -$4.66M – 28
2022
Q4 		$4.66M Buy
+50,000
New +$4.75M 2.6% 17
2022
Q3 		– Sell
-7,500
Closed -$668K – 45
2022
Q2 		$668K Buy
+7,500
New +$765K 0.51% 29

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Zenyatta Capital Management's APTV Position: Q1 2024 in Review

Zenyatta Capital Management sold out of Aptiv (APTV) in Q1 2024, closing a stake of 50,000 shares — an estimated $4.49M sold.

Zenyatta Capital Management first reported a position in APTV in Q2 2022 and held it in 5 quarters. The position peaked at $4.66M in Q4 2022. 744 funds tracked by Wall St. Rank hold APTV as of Q1 2024.

  • Zenyatta Capital Management reported no remaining Aptiv position as of Q1 2024 after selling out during the quarter.
  • Zenyatta Capital Management sold 50,000 Aptiv shares in Q1 2024, an estimated $4.49M.
  • Zenyatta Capital Management first reported a position in Aptiv in Q2 2022 and held it in 5 quarters.
  • Zenyatta Capital Management's Aptiv position peaked at $4.66M in Q4 2022.
  • 744 funds tracked by Wall St. Rank held Aptiv as of Q1 2024.

Based on Zenyatta Capital Management's 13F filing for Q1 2024, filed 17 Apr 2024.