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A.R.T. Advisors’s Dell DELL Stock Holding History

A.R.T. Advisors’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-175,311
Closed -$4M – 1553
2017
Q4 		$4M Buy
175,311
+119,724
+215% +$2.71M 0.18% 134
2017
Q3 		$1.2M Buy
+55,587
New +$1.07M 0.06% 458
2017
Q1 		– Sell
-94,426
Closed -$1.46M – 1477
2016
Q4 		$1.46M Buy
+94,426
New +$1.35M 0.09% 364

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

A.R.T. Advisors's DELL Position: Q1 2018 in Review

A.R.T. Advisors sold out of Dell (DELL) in Q1 2018, closing a stake of 175,311 shares — an estimated $4M sold.

A.R.T. Advisors first reported a position in DELL in Q4 2016 and held it in 3 quarters. The position peaked at $4M in Q4 2017. 651 funds tracked by Wall St. Rank hold DELL as of Q1 2018.

  • A.R.T. Advisors reported no remaining Dell position as of Q1 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 175,311 Dell shares in Q1 2018, an estimated $4M.
  • A.R.T. Advisors first reported a position in Dell in Q4 2016 and held it in 3 quarters.
  • A.R.T. Advisors's Dell position peaked at $4M in Q4 2017.
  • 651 funds tracked by Wall St. Rank held Dell as of Q1 2018.

Based on A.R.T. Advisors's 13F filing for Q1 2018, filed 15 May 2018.