59 North Capital Management’s Dell DELL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
– Sell
-470,193
Closed -$23.6M – 14
2022
Q1
$23.6M Buy
470,193
+112,584
+31% +$6.28M 5.98% 9
2021
Q4
$20.1M Buy
+357,609
New +$19.9M 5.93% 8

Other funds holding DELL

59 North Capital Management's DELL Position: Q2 2022 in Review

59 North Capital Management sold out of Dell (DELL) in Q2 2022, closing a stake of 470,193 shares — an estimated $23.6M sold.

59 North Capital Management first reported a position in DELL in Q4 2021 and held it in 2 quarters. The position peaked at $23.6M in Q1 2022. 707 funds tracked by Wall St. Rank hold DELL as of Q2 2022.

  • 59 North Capital Management reported no remaining Dell position as of Q2 2022 after selling out during the quarter.
  • 59 North Capital Management sold 470,193 Dell shares in Q2 2022, an estimated $23.6M.
  • 59 North Capital Management first reported a position in Dell in Q4 2021 and held it in 2 quarters.
  • 59 North Capital Management's Dell position peaked at $23.6M in Q1 2022.
  • 707 funds tracked by Wall St. Rank held Dell as of Q2 2022.

Based on 59 North Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.