Adams Street Partners’s Dell DELL Stock Holding History

Adams Street Partners’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
2021 Q3	–	Sell	-11,163	Closed	-$564K	–	27
2021 Q2	$564K	Buy	+11,163	New	+$560K	0.12%	17

Other funds holding DELL

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Adams Street Partners's DELL Position: Q3 2021 in Review

Adams Street Partners sold out of Dell (DELL) in Q3 2021, closing a stake of 11,163 shares — an estimated $564K sold.

Adams Street Partners first reported a position in DELL in Q2 2021 and held it in 1 quarter. The position peaked at $564K in Q2 2021. 748 funds tracked by Wall St. Rank hold DELL as of Q3 2021.

Adams Street Partners reported no remaining Dell position as of Q3 2021 after selling out during the quarter.
Adams Street Partners sold 11,163 Dell shares in Q3 2021, an estimated $564K.
Adams Street Partners first reported a position in Dell in Q2 2021 and held it in 1 quarter.
Adams Street Partners's Dell position peaked at $564K in Q2 2021.
748 funds tracked by Wall St. Rank held Dell as of Q3 2021.

Based on Adams Street Partners's 13F filing for Q3 2021, filed 15 Nov 2021.