Position
XPONANCE LLC in Aptiv Plc
Back to the book · All holders of APTV
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$313.3K$76.09 → $69.44
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 47.1K | $3.58M | — | — | — | 0.0% |
| Q1 2026 | 48K | $3.33M | $69.44 | −$313.3K | $60.6K | 0.0% |