BFM
DLPH

Boothbay Fund Management’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Boothbay Fund 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
2018
Q2 		– Sell
-4,417
Closed -$210K – 958
2018
Q1 		$210K Buy
4,417
+9
+0.2% +$467 0.02% 597
2017
Q4 		$231K Buy
+4,408
New +$229K 0.03% 538

Other funds holding DLPH

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Boothbay Fund Management's DLPH Position: Q2 2018 in Review

Boothbay Fund Management sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q2 2018, closing a stake of 4,417 shares — an estimated $210K sold.

Boothbay Fund Management first reported a position in DLPH in Q4 2017 and held it in 2 quarters. The position peaked at $231K in Q4 2017. 353 funds tracked by Wall St. Rank hold DLPH as of Q2 2018.

  • Boothbay Fund Management reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q2 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 4,417 Delphi Technologies PLC Ordinary Shares shares in Q2 2018, an estimated $210K.
  • Boothbay Fund Management first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 2 quarters.
  • Boothbay Fund Management's Delphi Technologies PLC Ordinary Shares position peaked at $231K in Q4 2017.
  • 353 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q2 2018.

Based on Boothbay Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.