Parallax Volatility Advisers
DLPH

Parallax Volatility Advisers’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Parallax Volatility Advisers’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
-61,799
Closed -$793K – 2894
2019
Q4 		$793K Buy
61,799
+41,162
+199% +$533K ﹤0.01% 1594
2019
Q3 		$277K Buy
+20,637
New +$327K ﹤0.01% 1765
2019
Q1 		– Sell
-1,428
Closed -$26.4K – 4436
2018
Q4 		$20K Buy
+1,428
New +$27.8K ﹤0.01% 2405
2018
Q1 		– Sell
-15,688
Closed -$823K – 4939
2017
Q4 		$823K Buy
+15,688
New +$815K ﹤0.01% 1266

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

Parallax Volatility Advisers's DLPH Position: Q1 2020 in Review

Parallax Volatility Advisers sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q1 2020, closing a stake of 61,799 shares — an estimated $793K sold.

Parallax Volatility Advisers first reported a position in DLPH in Q4 2017 and held it in 4 quarters. The position peaked at $823K in Q4 2017. 173 funds tracked by Wall St. Rank hold DLPH as of Q1 2020.

  • Parallax Volatility Advisers reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q1 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 61,799 Delphi Technologies PLC Ordinary Shares shares in Q1 2020, an estimated $793K.
  • Parallax Volatility Advisers first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 4 quarters.
  • Parallax Volatility Advisers's Delphi Technologies PLC Ordinary Shares position peaked at $823K in Q4 2017.
  • 173 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q1 2020.

Based on Parallax Volatility Advisers's 13F filing for Q1 2020, filed 15 May 2020.