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

Pentwater 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
2020 Q4	–	Sell	-3,450,000	Closed	-$57.6M	–	300
2020 Q3	$57.6M	Sell	3,450,000 -983,000	-22%	-$16.2M	0.75%	29
2020 Q2	$63M	Buy	4,433,000 +3,944,971	+808%	+$44.2M	1.12%	19
2020 Q1	$3.93M	Buy	+488,029	New	+$6.05M	0.06%	63

Pentwater Capital Management's DLPH Position: Q4 2020 in Review

Pentwater Capital Management sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2020, closing a stake of 3,450,000 shares — an estimated $57.6M sold.

Pentwater Capital Management first reported a position in DLPH in Q1 2020 and held it in 3 quarters. The position peaked at $63M in Q2 2020. 1 fund tracked by Wall St. Rank holds DLPH as of Q4 2020.

Pentwater Capital Management reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q4 2020 after selling out during the quarter.
Pentwater Capital Management sold 3,450,000 Delphi Technologies PLC Ordinary Shares shares in Q4 2020, an estimated $57.6M.
Pentwater Capital Management first reported a position in Delphi Technologies PLC Ordinary Shares in Q1 2020 and held it in 3 quarters.
Pentwater Capital Management's Delphi Technologies PLC Ordinary Shares position peaked at $63M in Q2 2020.
1 fund tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q4 2020.

Based on Pentwater Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.