KPF
DLPH

K2 Principal Fund’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

K2 Principal Fund’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
-41,556
Closed -$335K – 339
2020
Q1 		$335K Buy
+41,556
New +$515K 0.06% 166

Other funds holding DLPH

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

K2 Principal Fund's DLPH Position: Q2 2020 in Review

K2 Principal Fund sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q2 2020, closing a stake of 41,556 shares — an estimated $335K sold.

K2 Principal Fund first reported a position in DLPH in Q1 2020 and held it in 1 quarter. The position peaked at $335K in Q1 2020. 180 funds tracked by Wall St. Rank hold DLPH as of Q2 2020.

  • K2 Principal Fund reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q2 2020 after selling out during the quarter.
  • K2 Principal Fund sold 41,556 Delphi Technologies PLC Ordinary Shares shares in Q2 2020, an estimated $335K.
  • K2 Principal Fund first reported a position in Delphi Technologies PLC Ordinary Shares in Q1 2020 and held it in 1 quarter.
  • K2 Principal Fund's Delphi Technologies PLC Ordinary Shares position peaked at $335K in Q1 2020.
  • 180 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q2 2020.

Based on K2 Principal Fund's 13F filing for Q2 2020, filed 13 Aug 2020.