AlphaCrest Capital Management’s Dell DELL Stock Holding History

AlphaCrest 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
2022 Q4	–	Sell	-44,314	Closed	-$1.51M	–	310
2022 Q3	$1.51M	Sell	44,314 -30,411	-41%	-$1.28M	0.09%	358
2022 Q2	$3.45M	Sell	74,725 -25,086	-25%	-$1.18M	0.17%	132
2022 Q1	$5.01M	Sell	99,811 -54,374	-35%	-$3.04M	0.28%	51
2021 Q4	$8.66M	Buy	154,185 +85,755	+125%	+$4.78M	0.32%	37
2021 Q3	$3.61M	Sell	68,430 -85,758	-56%	-$4.28M	0.19%	118
2021 Q2	$7.79M	Buy	154,188 +42,155	+38%	+$2.11M	0.33%	37
2021 Q1	$5M	Buy	112,033 +83,036	+286%	+$3.4M	0.28%	65
2020 Q4	$1.08M	Buy	28,997 +13,667	+89%	+$476K	0.09%	294
2020 Q3	$526K	Buy	15,330 +1,184	+8%	+$36.9K	0.06%	557
2020 Q2	$394K	Buy	+14,146	New	+$318K	0.07%	494

Other funds holding DELL

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AlphaCrest Capital Management's DELL Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Dell (DELL) in Q4 2022, closing a stake of 44,314 shares — an estimated $1.51M sold.

AlphaCrest Capital Management first reported a position in DELL in Q2 2020 and held it in 10 quarters. The position peaked at $8.66M in Q4 2021. 667 funds tracked by Wall St. Rank hold DELL as of Q4 2022.

AlphaCrest Capital Management reported no remaining Dell position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 44,314 Dell shares in Q4 2022, an estimated $1.51M.
AlphaCrest Capital Management first reported a position in Dell in Q2 2020 and held it in 10 quarters.
AlphaCrest Capital Management's Dell position peaked at $8.66M in Q4 2021.
667 funds tracked by Wall St. Rank held Dell as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.