PPA
DLPH

Parametric Portfolio Associates’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Parametric Portfolio Associates’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
-154,244
Closed -$2.58M – 4079
2020
Q3 		$2.58M Buy
154,244
+14,296
+10% +$236K ﹤0.01% 2348
2020
Q2 		$1.99M Sell
139,948
-32,081
-19% -$360K ﹤0.01% 2508
2020
Q1 		$1.39M Buy
172,029
+31,912
+23% +$396K ﹤0.01% 2602
2019
Q4 		$1.8M Buy
140,117
+28,753
+26% +$372K ﹤0.01% 2756
2019
Q3 		$1.49M Sell
111,364
-12,042
-10% -$191K ﹤0.01% 2807
2019
Q2 		$2.47M Sell
123,406
-4,109
-3% -$84.1K ﹤0.01% 2526
2019
Q1 		$2.46M Buy
127,515
+40,057
+46% +$741K ﹤0.01% 2528
2018
Q4 		$1.25M Sell
87,458
-63,994
-42% -$1.25M ﹤0.01% 2858
2018
Q3 		$4.75M Sell
151,452
-8,391
-5% -$332K ﹤0.01% 2056
2018
Q2 		$7.27M Sell
159,843
-28,119
-15% -$1.4M 0.01% 1637
2018
Q1 		$8.96M Sell
187,962
-11,303
-6% -$587K 0.01% 1419
2017
Q4 		$10.5M Buy
+199,265
New +$10.4M 0.01% 1299

Parametric Portfolio Associates's DLPH Position: Q4 2020 in Review

Parametric Portfolio Associates sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2020, closing a stake of 154,244 shares — an estimated $2.58M sold.

Parametric Portfolio Associates first reported a position in DLPH in Q4 2017 and held it in 12 quarters. The position peaked at $10.5M in Q4 2017. 1 fund tracked by Wall St. Rank holds DLPH as of Q4 2020.

  • Parametric Portfolio Associates reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q4 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 154,244 Delphi Technologies PLC Ordinary Shares shares in Q4 2020, an estimated $2.58M.
  • Parametric Portfolio Associates first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 12 quarters.
  • Parametric Portfolio Associates's Delphi Technologies PLC Ordinary Shares position peaked at $10.5M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q4 2020.

Based on Parametric Portfolio Associates's 13F filing for Q4 2020, filed 12 Feb 2021.