GCL
DLPH

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

Glazer Capital LLC’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
-1,371,883
Closed -$22.9M – 504
2020
Q3 		$22.9M Buy
+1,371,883
New +$22.6M 1.12% 25
2020
Q2 		– Sell
-358,731
Closed -$2.89M – 222
2020
Q1 		$2.89M Buy
+358,731
New +$4.45M 0.19% 87

Glazer Capital LLC's DLPH Position: Q4 2020 in Review

Glazer Capital LLC sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2020, closing a stake of 1,371,883 shares — an estimated $22.9M sold.

Glazer Capital LLC first reported a position in DLPH in Q1 2020 and held it in 2 quarters. The position peaked at $22.9M in Q3 2020. 1 fund tracked by Wall St. Rank holds DLPH as of Q4 2020.

  • Glazer Capital LLC reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q4 2020 after selling out during the quarter.
  • Glazer Capital LLC sold 1,371,883 Delphi Technologies PLC Ordinary Shares shares in Q4 2020, an estimated $22.9M.
  • Glazer Capital LLC first reported a position in Delphi Technologies PLC Ordinary Shares in Q1 2020 and held it in 2 quarters.
  • Glazer Capital LLC's Delphi Technologies PLC Ordinary Shares position peaked at $22.9M in Q3 2020.
  • 1 fund tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q4 2020.

Based on Glazer Capital LLC's 13F filing for Q4 2020, filed 16 Feb 2021.