AI-Squared Management’s Dell DELL Stock Holding History

AI-Squared 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	-42,300	Closed	-$5.83M	–	30
2024 Q2	$5.83M	Buy	+42,300	New	+$5.67M	3.28%	6

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

AI-Squared Management's DELL Position: Q3 2024 in Review

AI-Squared Management sold out of Dell (DELL) in Q3 2024, closing a stake of 42,300 shares — an estimated $5.83M sold.

AI-Squared Management first reported a position in DELL in Q2 2024 and held it in 1 quarter. The position peaked at $5.83M in Q2 2024. 1,229 funds tracked by Wall St. Rank hold DELL as of Q3 2024.

AI-Squared Management reported no remaining Dell position as of Q3 2024 after selling out during the quarter.
AI-Squared Management sold 42,300 Dell shares in Q3 2024, an estimated $5.83M.
AI-Squared Management first reported a position in Dell in Q2 2024 and held it in 1 quarter.
AI-Squared Management's Dell position peaked at $5.83M in Q2 2024.
1,229 funds tracked by Wall St. Rank held Dell as of Q3 2024.

Based on AI-Squared Management's 13F filing for Q3 2024, filed 13 Nov 2024.