JCM
DLPH

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

JS 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
-38,800
Closed -$551K – 241
2020
Q2 		$551K Buy
38,800
+3,400
+10% +$38.1K 0.04% 58
2020
Q1 		$285K Buy
+35,400
New +$439K 0.04% 78

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

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

JS Capital Management sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q3 2020, closing a stake of 38,800 shares — an estimated $551K sold.

JS Capital Management first reported a position in DLPH in Q1 2020 and held it in 2 quarters. The position peaked at $551K in Q2 2020. 177 funds tracked by Wall St. Rank hold DLPH as of Q3 2020.

  • JS Capital Management reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q3 2020 after selling out during the quarter.
  • JS Capital Management sold 38,800 Delphi Technologies PLC Ordinary Shares shares in Q3 2020, an estimated $551K.
  • JS Capital Management first reported a position in Delphi Technologies PLC Ordinary Shares in Q1 2020 and held it in 2 quarters.
  • JS Capital Management's Delphi Technologies PLC Ordinary Shares position peaked at $551K in Q2 2020.
  • 177 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q3 2020.

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