Abacus FCF Advisors’s Dell DELL Stock Holding History

Abacus FCF 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
2022 Q2	–	Sell	-17,639	Closed	-$885K	–	146
2022 Q1	$885K	Buy	+17,639	New	+$985K	0.3%	131

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Abacus FCF Advisors's DELL Position: Q2 2022 in Review

Abacus FCF Advisors sold out of Dell (DELL) in Q2 2022, closing a stake of 17,639 shares — an estimated $885K sold.

Abacus FCF Advisors first reported a position in DELL in Q1 2022 and held it in 1 quarter. The position peaked at $885K in Q1 2022. 707 funds tracked by Wall St. Rank hold DELL as of Q2 2022.

Abacus FCF Advisors reported no remaining Dell position as of Q2 2022 after selling out during the quarter.
Abacus FCF Advisors sold 17,639 Dell shares in Q2 2022, an estimated $885K.
Abacus FCF Advisors first reported a position in Dell in Q1 2022 and held it in 1 quarter.
Abacus FCF Advisors's Dell position peaked at $885K in Q1 2022.
707 funds tracked by Wall St. Rank held Dell as of Q2 2022.

Based on Abacus FCF Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.