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

Gotham Asset 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 Q4	–	Sell	-15,462	Closed	-$258K	–	1140
2020 Q3	$258K	Sell	15,462 -6,637	-30%	-$109K	0.01%	871
2020 Q2	$314K	Buy	+22,099	New	+$248K	0.01%	854
2019 Q3	–	Sell	-24,182	Closed	-$484K	–	1269
2019 Q2	$484K	Sell	24,182 -304,925	-93%	-$6.24M	0.01%	813
2019 Q1	$6.34M	Buy	329,107 +85,140	+35%	+$1.58M	0.09%	293
2018 Q4	$3.49M	Sell	243,967 -23,364	-9%	-$455K	0.05%	395
2018 Q3	$8.38M	Buy	+267,331	New	+$10.6M	0.12%	254
2018 Q1	–	Sell	-26,362	Closed	-$1.38M	–	1121
2017 Q4	$1.38M	Buy	+26,362	New	+$1.37M	0.02%	543

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

Gotham Asset Management sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2020, closing a stake of 15,462 shares — an estimated $258K sold.

Gotham Asset Management first reported a position in DLPH in Q4 2017 and held it in 7 quarters. The position peaked at $8.38M in Q3 2018. 1 fund tracked by Wall St. Rank holds DLPH as of Q4 2020.

Gotham Asset Management reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q4 2020 after selling out during the quarter.
Gotham Asset Management sold 15,462 Delphi Technologies PLC Ordinary Shares shares in Q4 2020, an estimated $258K.
Gotham Asset Management first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 7 quarters.
Gotham Asset Management's Delphi Technologies PLC Ordinary Shares position peaked at $8.38M in Q3 2018.
1 fund tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q4 2020.

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