ECM
DLPH

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

ExodusPoint Capital 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
Q3 		– Sell
-25,382
Closed -$361K – 2433
2020
Q2 		$361K Buy
+25,382
New +$285K 0.01% 1230
2020
Q1 		– Sell
-19,428
Closed -$249K – 1875
2019
Q4 		$249K Sell
19,428
-53,059
-73% -$687K ﹤0.01% 1242
2019
Q3 		$971K Buy
72,487
+51,341
+243% +$814K 0.03% 397
2019
Q2 		$423K Buy
+21,146
New +$433K 0.02% 544

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

ExodusPoint Capital Management's DLPH Position: Q3 2020 in Review

ExodusPoint Capital Management sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q3 2020, closing a stake of 25,382 shares — an estimated $361K sold.

ExodusPoint Capital Management first reported a position in DLPH in Q2 2019 and held it in 4 quarters. The position peaked at $971K in Q3 2019. 177 funds tracked by Wall St. Rank hold DLPH as of Q3 2020.

  • ExodusPoint Capital Management reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q3 2020 after selling out during the quarter.
  • ExodusPoint Capital Management sold 25,382 Delphi Technologies PLC Ordinary Shares shares in Q3 2020, an estimated $361K.
  • ExodusPoint Capital Management first reported a position in Delphi Technologies PLC Ordinary Shares in Q2 2019 and held it in 4 quarters.
  • ExodusPoint Capital Management's Delphi Technologies PLC Ordinary Shares position peaked at $971K in Q3 2019.
  • 177 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q3 2020.

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