QC
DLPH

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

Quadrature Capital’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
Q1 		– Sell
-15,516
Closed -$222K – 758
2018
Q4 		$222K Buy
+15,516
New +$302K 0.04% 392
2018
Q2 		– Sell
-26,289
Closed -$1.25M – 803
2018
Q1 		$1.25M Buy
+26,289
New +$1.36M 0.1% 223

Other funds holding DLPH

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Quadrature Capital's DLPH Position: Q1 2019 in Review

Quadrature Capital sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q1 2019, closing a stake of 15,516 shares — an estimated $222K sold.

Quadrature Capital first reported a position in DLPH in Q1 2018 and held it in 2 quarters. The position peaked at $1.25M in Q1 2018. 234 funds tracked by Wall St. Rank hold DLPH as of Q1 2019.

  • Quadrature Capital reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q1 2019 after selling out during the quarter.
  • Quadrature Capital sold 15,516 Delphi Technologies PLC Ordinary Shares shares in Q1 2019, an estimated $222K.
  • Quadrature Capital first reported a position in Delphi Technologies PLC Ordinary Shares in Q1 2018 and held it in 2 quarters.
  • Quadrature Capital's Delphi Technologies PLC Ordinary Shares position peaked at $1.25M in Q1 2018.
  • 234 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q1 2019.

Based on Quadrature Capital's 13F filing for Q1 2019, filed 14 May 2019.