CC
DLPH

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

Centiva 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
Q3 		– Sell
-30,000
Closed -$426K – 961
2020
Q2 		$426K Buy
+30,000
New +$336K 0.03% 327

Other funds holding DLPH

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Centiva Capital's DLPH Position: Q3 2020 in Review

Centiva Capital sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q3 2020, closing a stake of 30,000 shares — an estimated $426K sold.

Centiva Capital first reported a position in DLPH in Q2 2020 and held it in 1 quarter. The position peaked at $426K in Q2 2020. 177 funds tracked by Wall St. Rank hold DLPH as of Q3 2020.

  • Centiva Capital reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q3 2020 after selling out during the quarter.
  • Centiva Capital sold 30,000 Delphi Technologies PLC Ordinary Shares shares in Q3 2020, an estimated $426K.
  • Centiva Capital first reported a position in Delphi Technologies PLC Ordinary Shares in Q2 2020 and held it in 1 quarter.
  • Centiva Capital's Delphi Technologies PLC Ordinary Shares position peaked at $426K in Q2 2020.
  • 177 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q3 2020.

Based on Centiva Capital's 13F filing for Q3 2020, filed 16 Nov 2020.