NIT
DLPH

NumerixS Investment Technologies’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-7,464
Closed -$96K – 1388
2019
Q4 		$96K Buy
7,464
+2,164
+41% +$28K 0.02% 687
2019
Q3 		$71K Sell
5,300
-1,900
-26% -$30.1K 0.02% 648
2019
Q2 		$144K Buy
+7,200
New +$147K 0.04% 493
2018
Q4 		– Sell
-3,600
Closed -$115K – 1509
2018
Q3 		$115K Buy
+3,600
New +$143K 0.02% 768

Other funds holding DLPH

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
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

NumerixS Investment Technologies's DLPH Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q1 2020, closing a stake of 7,464 shares — an estimated $96K sold.

NumerixS Investment Technologies first reported a position in DLPH in Q3 2018 and held it in 4 quarters. The position peaked at $144K in Q2 2019. 173 funds tracked by Wall St. Rank hold DLPH as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 7,464 Delphi Technologies PLC Ordinary Shares shares in Q1 2020, an estimated $96K.
  • NumerixS Investment Technologies first reported a position in Delphi Technologies PLC Ordinary Shares in Q3 2018 and held it in 4 quarters.
  • NumerixS Investment Technologies's Delphi Technologies PLC Ordinary Shares position peaked at $144K in Q2 2019.
  • 173 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.