MCM
DLPH

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

Moore 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
Q3 		– Sell
-200,000
Closed -$4M – 414
2019
Q2 		$4M Buy
+200,000
New +$4.1M 0.09% 186

Other funds holding DLPH

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Moore Capital Management's DLPH Position: Q3 2019 in Review

Moore Capital Management sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q3 2019, closing a stake of 200,000 shares — an estimated $4M sold.

Moore Capital Management first reported a position in DLPH in Q2 2019 and held it in 1 quarter. The position peaked at $4M in Q2 2019. 196 funds tracked by Wall St. Rank hold DLPH as of Q3 2019.

  • Moore Capital Management reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q3 2019 after selling out during the quarter.
  • Moore Capital Management sold 200,000 Delphi Technologies PLC Ordinary Shares shares in Q3 2019, an estimated $4M.
  • Moore Capital Management first reported a position in Delphi Technologies PLC Ordinary Shares in Q2 2019 and held it in 1 quarter.
  • Moore Capital Management's Delphi Technologies PLC Ordinary Shares position peaked at $4M in Q2 2019.
  • 196 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q3 2019.

Based on Moore Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.