Advent Capital Management’s Dell DELL Stock Holding History

Advent Capital Management’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
2024 Q3	–	Sell	-33,000	Closed	-$4.55M	–	233
2024 Q2	$4.55M	Buy	+33,000	New	+$4.42M	0.11%	113

Other funds holding DELL

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Advent Capital Management's DELL Position: Q1 2025 in Review

Advent Capital Management sold out of Dell (DELL) in Q1 2025, closing a stake of 25,000 shares — an estimated $2.88M sold.

Advent Capital Management first reported a position in DELL in Q4 2024 and held it in 1 quarter. The position peaked at $2.88M in Q4 2024. 1,272 funds tracked by Wall St. Rank hold DELL as of Q1 2025.

Advent Capital Management reported no remaining Dell position as of Q1 2025 after selling out during the quarter.
Advent Capital Management sold 25,000 Dell shares in Q1 2025, an estimated $2.88M.
Advent Capital Management first reported a position in Dell in Q4 2024 and held it in 1 quarter.
Advent Capital Management's Dell position peaked at $2.88M in Q4 2024.
1,272 funds tracked by Wall St. Rank held Dell as of Q1 2025.

Based on Advent Capital Management's 13F filing for Q1 2025, filed 12 May 2025.