WAM
DLPH

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

Weiss 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
2020
Q4 		– Sell
-282,945
Closed -$4.73M – 455
2020
Q3 		$4.73M Buy
282,945
+197,945
+233% +$3.26M 0.19% 94
2020
Q2 		$1.21M Buy
+85,000
New +$953K 0.08% 110

Weiss Asset Management's DLPH Position: Q4 2020 in Review

Weiss Asset Management sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2020, closing a stake of 282,945 shares — an estimated $4.73M sold.

Weiss Asset Management first reported a position in DLPH in Q2 2020 and held it in 2 quarters. The position peaked at $4.73M in Q3 2020. 1 fund tracked by Wall St. Rank holds DLPH as of Q4 2020.

  • Weiss Asset Management reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q4 2020 after selling out during the quarter.
  • Weiss Asset Management sold 282,945 Delphi Technologies PLC Ordinary Shares shares in Q4 2020, an estimated $4.73M.
  • Weiss Asset Management first reported a position in Delphi Technologies PLC Ordinary Shares in Q2 2020 and held it in 2 quarters.
  • Weiss Asset Management's Delphi Technologies PLC Ordinary Shares position peaked at $4.73M in Q3 2020.
  • 1 fund tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q4 2020.

Based on Weiss Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.