Marshall Wace’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Marshall Wace’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	-777,806	Closed	-$13M	–	2411
2020 Q3	$13M	Buy	777,806 +100,469	+15%	+$1.66M	0.08%	240
2020 Q2	$9.63M	Buy	+677,337	New	+$7.6M	0.07%	297
2019 Q4	–	Sell	-55,223	Closed	-$740K	–	2242
2019 Q3	$740K	Buy	+55,223	New	+$876K	0.01%	1009
2019 Q2	–	Sell	-796	Closed	-$15K	–	2048
2019 Q1	$15K	Buy	+796	New	+$14.7K	﹤0.01%	1641
2018 Q3	–	Sell	-10,045	Closed	-$457K	–	1330
2018 Q2	$457K	Buy	+10,045	New	+$501K	0.01%	592

Marshall Wace's DLPH Position: Q4 2020 in Review

Marshall Wace sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2020, closing a stake of 777,806 shares — an estimated $13M sold.

Marshall Wace first reported a position in DLPH in Q2 2018 and held it in 5 quarters. The position peaked at $13M in Q3 2020. 1 fund tracked by Wall St. Rank holds DLPH as of Q4 2020.

Marshall Wace reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q4 2020 after selling out during the quarter.
Marshall Wace sold 777,806 Delphi Technologies PLC Ordinary Shares shares in Q4 2020, an estimated $13M.
Marshall Wace first reported a position in Delphi Technologies PLC Ordinary Shares in Q2 2018 and held it in 5 quarters.
Marshall Wace's Delphi Technologies PLC Ordinary Shares position peaked at $13M in Q3 2020.
1 fund tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q4 2020.

Based on Marshall Wace's 13F filing for Q4 2020, filed 16 Feb 2021.