Carlson Capital’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Carlson Capital’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	-485,374	Closed	-$8.11M	–	222
2020 Q3	$8.11M	Buy	+485,374	New	+$8M	0.24%	120
2020 Q2	–	Sell	-500,000	Closed	-$4.03M	–	263
2020 Q1	$4.03M	Buy	+500,000	New	+$6.2M	0.11%	135

Carlson Capital's DLPH Position: Q4 2020 in Review

Carlson Capital sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2020, closing a stake of 485,374 shares — an estimated $8.11M sold.

Carlson Capital first reported a position in DLPH in Q1 2020 and held it in 2 quarters. The position peaked at $8.11M in Q3 2020. 1 fund tracked by Wall St. Rank holds DLPH as of Q4 2020.

Carlson Capital reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q4 2020 after selling out during the quarter.
Carlson Capital sold 485,374 Delphi Technologies PLC Ordinary Shares shares in Q4 2020, an estimated $8.11M.
Carlson Capital first reported a position in Delphi Technologies PLC Ordinary Shares in Q1 2020 and held it in 2 quarters.
Carlson Capital's Delphi Technologies PLC Ordinary Shares position peaked at $8.11M in Q3 2020.
1 fund tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q4 2020.

Based on Carlson Capital's 13F filing for Q4 2020, filed 12 Feb 2021.