Raymond James & Associates’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Raymond James & 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 Q3	–	Sell	-16,379	Closed	-$233K	–	3748
2020 Q2	$233K	Buy	16,379 +1,013	+7%	+$11.4K	﹤0.01%	3048
2020 Q1	$124K	Buy	15,366 +2,961	+24%	+$36.7K	﹤0.01%	3169
2019 Q4	$159K	Sell	12,405 -292	-2%	-$3.78K	﹤0.01%	3410
2019 Q3	$170K	Sell	12,697 -5,743	-31%	-$91.1K	﹤0.01%	3307
2019 Q2	$369K	Buy	18,440 +5,099	+38%	+$104K	﹤0.01%	2876
2019 Q1	$257K	Buy	+13,341	New	+$247K	﹤0.01%	3067
2018 Q4	–	Sell	-13,014	Closed	-$408K	–	3762
2018 Q3	$408K	Sell	13,014 -108,341	-89%	-$4.29M	﹤0.01%	2843
2018 Q2	$5.52M	Buy	121,355 +31,685	+35%	+$1.58M	0.01%	1138
2018 Q1	$4.27M	Buy	89,670 +37,424	+72%	+$1.94M	0.01%	1231
2017 Q4	$2.74M	Buy	+52,246	New	+$2.72M	0.01%	1485

Other funds holding DLPH

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Raymond James & Associates's DLPH Position: Q3 2020 in Review

Raymond James & Associates sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q3 2020, closing a stake of 16,379 shares — an estimated $233K sold.

Raymond James & Associates first reported a position in DLPH in Q4 2017 and held it in 10 quarters. The position peaked at $5.52M in Q2 2018. 177 funds tracked by Wall St. Rank hold DLPH as of Q3 2020.

Raymond James & Associates reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q3 2020 after selling out during the quarter.
Raymond James & Associates sold 16,379 Delphi Technologies PLC Ordinary Shares shares in Q3 2020, an estimated $233K.
Raymond James & Associates first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 10 quarters.
Raymond James & Associates's Delphi Technologies PLC Ordinary Shares position peaked at $5.52M in Q2 2018.
177 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q3 2020.

Based on Raymond James & Associates's 13F filing for Q3 2020, filed 4 Nov 2020.