ARTA
DLPH

A.R.T. Advisors’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

A.R.T. Advisors’s Portfolio DLPH Stock Details DLPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-45,202
Closed -$580K – 1245
2019
Q4 		$580K Sell
45,202
-108,000
-70% -$1.4M 0.03% 784
2019
Q3 		$2.05M Buy
153,202
+89,800
+142% +$1.42M 0.1% 277
2019
Q2 		$1.27M Buy
63,402
+48,106
+315% +$985K 0.07% 379
2019
Q1 		$295K Buy
+15,296
New +$283K 0.02% 944
2018
Q4 		– Sell
-57,600
Closed -$1.81M – 1820
2018
Q3 		$1.81M Sell
57,600
-5,600
-9% -$222K 0.08% 327
2018
Q2 		$2.87M Buy
+63,200
New +$3.15M 0.12% 248

Other funds holding DLPH

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

A.R.T. Advisors's DLPH Position: Q1 2020 in Review

A.R.T. Advisors sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q1 2020, closing a stake of 45,202 shares — an estimated $580K sold.

A.R.T. Advisors first reported a position in DLPH in Q2 2018 and held it in 6 quarters. The position peaked at $2.87M in Q2 2018. 173 funds tracked by Wall St. Rank hold DLPH as of Q1 2020.

  • A.R.T. Advisors reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 45,202 Delphi Technologies PLC Ordinary Shares shares in Q1 2020, an estimated $580K.
  • A.R.T. Advisors first reported a position in Delphi Technologies PLC Ordinary Shares in Q2 2018 and held it in 6 quarters.
  • A.R.T. Advisors's Delphi Technologies PLC Ordinary Shares position peaked at $2.87M in Q2 2018.
  • 173 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.