MF
DLPH

Magnetar Financial’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Magnetar Financial’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
-2,713,226
Closed -$45.3M – 1028
2020
Q3 		$45.3M Buy
2,713,226
+48,401
+2% +$798K 0.8% 26
2020
Q2 		$37.9M Sell
2,664,825
-478,462
-15% -$5.37M 1.12% 19
2020
Q1 		$25.3M Buy
+3,143,287
New +$39M 0.61% 30

Magnetar Financial's DLPH Position: Q4 2020 in Review

Magnetar Financial sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2020, closing a stake of 2,713,226 shares — an estimated $45.3M sold.

Magnetar Financial first reported a position in DLPH in Q1 2020 and held it in 3 quarters. The position peaked at $45.3M in Q3 2020. 1 fund tracked by Wall St. Rank holds DLPH as of Q4 2020.

  • Magnetar Financial reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q4 2020 after selling out during the quarter.
  • Magnetar Financial sold 2,713,226 Delphi Technologies PLC Ordinary Shares shares in Q4 2020, an estimated $45.3M.
  • Magnetar Financial first reported a position in Delphi Technologies PLC Ordinary Shares in Q1 2020 and held it in 3 quarters.
  • Magnetar Financial's Delphi Technologies PLC Ordinary Shares position peaked at $45.3M in Q3 2020.
  • 1 fund tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q4 2020.

Based on Magnetar Financial's 13F filing for Q4 2020, filed 12 Feb 2021.