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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-750,000
Closed -$12.5M 121
2020
Q3
$12.5M Sell
750,000
-749,950
-50% -$12.4M 0.29% 32
2020
Q2
$21.3M Buy
1,499,950
+644,450
+75% +$7.23M 0.95% 18
2020
Q1
$6.89M Buy
+855,500
New +$10.6M 0.43% 34

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

DLD Asset Management sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2020, closing a stake of 750,000 shares — an estimated $12.5M sold.

DLD Asset Management first reported a position in DLPH in Q1 2020 and held it in 3 quarters. The position peaked at $21.3M in Q2 2020. 1 fund tracked by Wall St. Rank holds DLPH as of Q4 2020.

  • DLD Asset Management reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q4 2020 after selling out during the quarter.
  • DLD Asset Management sold 750,000 Delphi Technologies PLC Ordinary Shares shares in Q4 2020, an estimated $12.5M.
  • DLD Asset Management first reported a position in Delphi Technologies PLC Ordinary Shares in Q1 2020 and held it in 3 quarters.
  • DLD Asset Management's Delphi Technologies PLC Ordinary Shares position peaked at $21.3M in Q2 2020.
  • 1 fund tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q4 2020.

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