MCM
DLPH

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

Masters 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
2019
Q4 		– Sell
-1,000,000
Closed -$13.4M – 75
2019
Q3 		$13.4M Buy
+1,000,000
New +$15.9M 0.8% 40

Other funds holding DLPH

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Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ninety One (UK)
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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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Masters Capital Management's DLPH Position: Q1 2020 in Review

Masters Capital Management sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q1 2020, closing a stake of 762,844 shares — an estimated $9.79M sold.

Masters Capital Management first reported a position in DLPH in Q2 2019 and held it in 3 quarters. The position peaked at $20M in Q2 2019. 173 funds tracked by Wall St. Rank hold DLPH as of Q1 2020.

  • Masters Capital Management reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q1 2020 after selling out during the quarter.
  • Masters Capital Management sold 762,844 Delphi Technologies PLC Ordinary Shares shares in Q1 2020, an estimated $9.79M.
  • Masters Capital Management first reported a position in Delphi Technologies PLC Ordinary Shares in Q2 2019 and held it in 3 quarters.
  • Masters Capital Management's Delphi Technologies PLC Ordinary Shares position peaked at $20M in Q2 2019.
  • 173 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q1 2020.

Based on Masters Capital Management's 13F filing for Q1 2020, filed 15 May 2020.