Holocene Advisors
DLPH

Holocene Advisors’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Holocene Advisors’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
2019
Q2 		– Sell
-23,955
Closed -$461K – 787
2019
Q1 		$461K Sell
23,955
-26,738
-53% -$495K 0.01% 426
2018
Q4 		$726K Buy
50,693
+12,574
+33% +$245K 0.01% 331
2018
Q3 		$1.2M Buy
38,119
+27,006
+243% +$1.07M 0.02% 217
2018
Q2 		$505K Buy
11,113
+6,202
+126% +$310K 0.01% 236
2018
Q1 		$234K Sell
4,911
-692,549
-99% -$35.9M 0.01% 486
2017
Q4 		$36.6M Buy
+697,460
New +$36.2M 0.93% 33

Other funds holding DLPH

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Holocene Advisors's DLPH Position: Q2 2019 in Review

Holocene Advisors sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q2 2019, closing a stake of 23,955 shares — an estimated $461K sold.

Holocene Advisors first reported a position in DLPH in Q4 2017 and held it in 6 quarters. The position peaked at $36.6M in Q4 2017. 213 funds tracked by Wall St. Rank hold DLPH as of Q2 2019.

  • Holocene Advisors reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q2 2019 after selling out during the quarter.
  • Holocene Advisors sold 23,955 Delphi Technologies PLC Ordinary Shares shares in Q2 2019, an estimated $461K.
  • Holocene Advisors first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 6 quarters.
  • Holocene Advisors's Delphi Technologies PLC Ordinary Shares position peaked at $36.6M in Q4 2017.
  • 213 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q2 2019.

Based on Holocene Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.