Jane Street’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Jane Street’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 Q2	–	Sell	-67,106	Closed	-$540K	–	7773
2020 Q1	$540K	Buy	67,106 +27,186	+68%	+$337K	﹤0.01%	3550
2019 Q4	$512K	Buy	+39,920	New	+$517K	﹤0.01%	3664
2019 Q3	–	Sell	-12,295	Closed	-$246K	–	6069
2019 Q2	$246K	Sell	12,295 -26,473	-68%	-$542K	﹤0.01%	4457
2019 Q1	$747K	Sell	38,768 -2,331	-6%	-$43.1K	﹤0.01%	3171
2018 Q4	$589K	Buy	41,099 +7,048	+21%	+$137K	﹤0.01%	3251
2018 Q3	$1.07M	Sell	34,051 -150,380	-82%	-$5.95M	﹤0.01%	2697
2018 Q2	$8.38M	Buy	+184,431	New	+$9.2M	0.02%	698
2018 Q1	–	Sell	-37,524	Closed	-$1.95M	–	5686
2017 Q4	$1.97M	Buy	+37,524	New	+$1.95M	0.01%	1617

Other funds holding DLPH

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Jane Street's DLPH Position: Q2 2020 in Review

Jane Street sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q2 2020, closing a stake of 67,106 shares — an estimated $540K sold.

Jane Street first reported a position in DLPH in Q4 2017 and held it in 8 quarters. The position peaked at $8.38M in Q2 2018. 180 funds tracked by Wall St. Rank hold DLPH as of Q2 2020.

Jane Street reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q2 2020 after selling out during the quarter.
Jane Street sold 67,106 Delphi Technologies PLC Ordinary Shares shares in Q2 2020, an estimated $540K.
Jane Street first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 8 quarters.
Jane Street's Delphi Technologies PLC Ordinary Shares position peaked at $8.38M in Q2 2018.
180 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q2 2020.

Based on Jane Street's 13F filing for Q2 2020, filed 17 Aug 2020.