Point72 Asset Management’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Point72 Asset 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	-333,697	Closed	-$6.67M	–	1602
2019 Q2	$6.67M	Sell	333,697 -1,685,727	-83%	-$34.5M	0.03%	454
2019 Q1	$38.9M	Buy	+2,019,424	New	+$37.4M	0.18%	147
2018 Q4	–	Sell	-39,700	Closed	-$1.25M	–	1324
2018 Q3	$1.25M	Buy	39,700 +20,800	+110%	+$824K	0.01%	826
2018 Q2	$859K	Buy	+18,900	New	+$943K	﹤0.01%	845
2018 Q1	–	Sell	-145,700	Closed	-$7.64M	–	1204
2017 Q4	$7.64M	Buy	+145,700	New	+$7.57M	0.03%	504

Other funds holding DLPH

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Point72 Asset Management's DLPH Position: Q3 2019 in Review

Point72 Asset Management sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q3 2019, closing a stake of 333,697 shares — an estimated $6.67M sold.

Point72 Asset Management first reported a position in DLPH in Q4 2017 and held it in 5 quarters. The position peaked at $38.9M in Q1 2019. 196 funds tracked by Wall St. Rank hold DLPH as of Q3 2019.

Point72 Asset Management reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q3 2019 after selling out during the quarter.
Point72 Asset Management sold 333,697 Delphi Technologies PLC Ordinary Shares shares in Q3 2019, an estimated $6.67M.
Point72 Asset Management first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 5 quarters.
Point72 Asset Management's Delphi Technologies PLC Ordinary Shares position peaked at $38.9M in Q1 2019.
196 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q3 2019.

Based on Point72 Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.