Alight Capital Management’s Dell DELL Stock Holding History

Alight 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
2025 Q3	–	Sell	-40,000	Closed	-$4.9M	–	69
2025 Q2	$4.9M	Buy	40,000 +25,000	+167%	+$2.56M	1.25%	33
2025 Q1	$1.37M	Hold	15,000	–	–	0.72%	38
2024 Q4	$1.73M	Sell	15,000 -20,000	-57%	-$2.51M	0.58%	43
2024 Q3	$4.15M	Buy	35,000 +25,000	+250%	+$2.91M	1.5%	22
2024 Q2	$1.38M	Sell	10,000 -30,000	-75%	-$4.02M	0.34%	58
2024 Q1	$4.56M	Sell	40,000 -30,000	-43%	-$2.8M	1.45%	31
2023 Q4	$5.36M	Buy	70,000 +20,000	+40%	+$1.41M	1.71%	21
2023 Q3	$3.44M	Buy	50,000 +25,000	+100%	+$1.49M	1.84%	19
2023 Q2	$1.35M	Buy	+25,000	New	+$1.15M	0.56%	44
2019 Q4	–	Sell	-39,460	Closed	-$1.04M	–	52
2019 Q3	$1.04M	Buy	+39,460	New	+$1.05M	0.63%	37

Other funds holding DELL

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

BlackRock New York $5.7T 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

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

Boston Partners

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

Bank of America

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return