Verition Fund Management
DLPH

Verition Fund Management’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Verition Fund 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
2018
Q3 		– Sell
-14,601
Closed -$664K – 1516
2018
Q2 		$664K Buy
+14,601
New +$729K 0.04% 573

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

Verition Fund Management's DLPH Position: Q3 2018 in Review

Verition Fund Management sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q3 2018, closing a stake of 14,601 shares — an estimated $664K sold.

Verition Fund Management first reported a position in DLPH in Q2 2018 and held it in 1 quarter. The position peaked at $664K in Q2 2018. 322 funds tracked by Wall St. Rank hold DLPH as of Q3 2018.

  • Verition Fund Management reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q3 2018 after selling out during the quarter.
  • Verition Fund Management sold 14,601 Delphi Technologies PLC Ordinary Shares shares in Q3 2018, an estimated $664K.
  • Verition Fund Management first reported a position in Delphi Technologies PLC Ordinary Shares in Q2 2018 and held it in 1 quarter.
  • Verition Fund Management's Delphi Technologies PLC Ordinary Shares position peaked at $664K in Q2 2018.
  • 322 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q3 2018.

Based on Verition Fund Management's 13F filing for Q3 2018, filed 15 Nov 2018.