Balyasny Asset Management
DLPH

Balyasny Asset Management’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Balyasny Asset Management’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
-1,457,500
Closed -$24.4M – 1883
2020
Q3 		$24.4M Buy
1,457,500
+532,269
+58% +$8.77M 0.18% 152
2020
Q2 		$13.1M Buy
+925,231
New +$10.4M 0.11% 275
2019
Q3 		– Sell
-142,617
Closed -$2.85M – 1764
2019
Q2 		$2.85M Buy
+142,617
New +$2.92M 0.02% 777
2018
Q4 		– Sell
-629,017
Closed -$19.7M – 1922
2018
Q3 		$19.7M Buy
629,017
+619,474
+6,491% +$24.5M 0.09% 307
2018
Q2 		$434K Buy
+9,543
New +$476K ﹤0.01% 1395

Balyasny Asset Management's DLPH Position: Q4 2020 in Review

Balyasny Asset Management sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2020, closing a stake of 1,457,500 shares — an estimated $24.4M sold.

Balyasny Asset Management first reported a position in DLPH in Q2 2018 and held it in 5 quarters. The position peaked at $24.4M in Q3 2020. 1 fund tracked by Wall St. Rank holds DLPH as of Q4 2020.

  • Balyasny Asset Management reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q4 2020 after selling out during the quarter.
  • Balyasny Asset Management sold 1,457,500 Delphi Technologies PLC Ordinary Shares shares in Q4 2020, an estimated $24.4M.
  • Balyasny Asset Management first reported a position in Delphi Technologies PLC Ordinary Shares in Q2 2018 and held it in 5 quarters.
  • Balyasny Asset Management's Delphi Technologies PLC Ordinary Shares position peaked at $24.4M in Q3 2020.
  • 1 fund tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q4 2020.

Based on Balyasny Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.