Alpine Global Management’s Dell DELL Stock Holding History

Alpine Global 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
2021 Q4	–	Sell	-88,094	Closed	-$4.64M	–	779
2021 Q3	$4.64M	Buy	88,094 +37,202	+73%	+$1.85M	1.05%	20
2021 Q2	$2.57M	Buy	+50,892	New	+$2.55M	0.35%	63
2020 Q1	–	Sell	-90,018	Closed	-$2.35M	–	279
2019 Q4	$2.35M	Buy	+90,018	New	+$2.34M	0.5%	46
2019 Q3	–	Sell	-290,501	Closed	-$7.48M	–	89
2019 Q2	$7.48M	Sell	290,501 -33,071	-10%	-$1.03M	2.17%	12
2019 Q1	$9.63M	Sell	323,572 -1,494,567	-82%	-$39.4M	2.78%	6
2018 Q4	$45M	Buy	1,818,139 +1,590,983	+700%	+$43.6M	11.44%	2
2018 Q3	$6.19M	Sell	227,156 -79,895	-26%	-$2.13M	1.18%	15
2018 Q2	$7.29M	Buy	307,051 +95,819	+45%	+$2.12M	3.55%	9
2018 Q1	$4.34M	Buy	211,232 +188,071	+812%	+$4.05M	1.02%	23
2017 Q4	$528K	Buy	+23,161	New	+$525K	0.12%	83

Other funds holding DELL

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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

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

LAM

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Alpine Global Management's DELL Position: Q4 2021 in Review

Alpine Global Management sold out of Dell (DELL) in Q4 2021, closing a stake of 88,094 shares — an estimated $4.64M sold.

Alpine Global Management first reported a position in DELL in Q4 2017 and held it in 10 quarters. The position peaked at $45M in Q4 2018. 716 funds tracked by Wall St. Rank hold DELL as of Q4 2021.

Alpine Global Management reported no remaining Dell position as of Q4 2021 after selling out during the quarter.
Alpine Global Management sold 88,094 Dell shares in Q4 2021, an estimated $4.64M.
Alpine Global Management first reported a position in Dell in Q4 2017 and held it in 10 quarters.
Alpine Global Management's Dell position peaked at $45M in Q4 2018.
716 funds tracked by Wall St. Rank held Dell as of Q4 2021.

Based on Alpine Global Management's 13F filing for Q4 2021, filed 14 Feb 2022.