AQR Arbitrage’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

AQR Arbitrage’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 Q4	–	Sell	-2,161,268	Closed	-$36.1M	–	1233
2020 Q3	$36.1M	Sell	2,161,268 -516,817	-19%	-$8.52M	1.31%	16
2020 Q2	$38.1M	Buy	2,678,085 +34,682	+1%	+$389K	1.69%	14
2020 Q1	$21.3M	Buy	+2,643,403	New	+$32.8M	0.71%	33
2019 Q4	–	Sell	-421,616	Closed	-$5.59M	–	493
2019 Q3	$5.59M	Hold	421,616	–	–	0.08%	185
2019 Q2	$8.37M	Hold	421,616	–	–	0.1%	169
2019 Q1	$8.12M	Hold	421,616	–	–	0.1%	159
2018 Q4	$6.04M	Hold	421,616	–	–	0.08%	185
2018 Q3	$13.2M	Buy	421,616 +46,786	+12%	+$1.85M	0.15%	131
2018 Q2	$17M	Hold	374,830	–	–	0.21%	111
2018 Q1	$17.9M	Sell	374,830 -94,200	-20%	-$4.89M	0.21%	100
2017 Q4	$24.6M	Buy	+469,030	New	+$24.4M	0.29%	79

AQR Arbitrage's DLPH Position: Q4 2020 in Review

AQR Arbitrage sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2020, closing a stake of 2,161,268 shares — an estimated $36.1M sold.

AQR Arbitrage first reported a position in DLPH in Q4 2017 and held it in 11 quarters. The position peaked at $38.1M in Q2 2020. 1 fund tracked by Wall St. Rank holds DLPH as of Q4 2020.

AQR Arbitrage reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q4 2020 after selling out during the quarter.
AQR Arbitrage sold 2,161,268 Delphi Technologies PLC Ordinary Shares shares in Q4 2020, an estimated $36.1M.
AQR Arbitrage first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 11 quarters.
AQR Arbitrage's Delphi Technologies PLC Ordinary Shares position peaked at $38.1M in Q2 2020.
1 fund tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q4 2020.

Based on AQR Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.