Ancient Art’s Dell DELL Stock Holding History

Ancient Art’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
2020 Q3	–	Sell	-197,300	Closed	-$5.49M	–	22
2020 Q2	$5.49M	Sell	197,300 -394,600	-67%	-$8.87M	1.01%	18
2020 Q1	$11.9M	Buy	+591,900	New	+$13.7M	1.91%	13

Other funds holding DELL

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

LAM

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Ancient Art's DELL Position: Q3 2020 in Review

Ancient Art sold out of Dell (DELL) in Q3 2020, closing a stake of 197,300 shares — an estimated $5.49M sold.

Ancient Art first reported a position in DELL in Q1 2020 and held it in 2 quarters. The position peaked at $11.9M in Q1 2020. 600 funds tracked by Wall St. Rank hold DELL as of Q3 2020.

Ancient Art reported no remaining Dell position as of Q3 2020 after selling out during the quarter.
Ancient Art sold 197,300 Dell shares in Q3 2020, an estimated $5.49M.
Ancient Art first reported a position in Dell in Q1 2020 and held it in 2 quarters.
Ancient Art's Dell position peaked at $11.9M in Q1 2020.
600 funds tracked by Wall St. Rank held Dell as of Q3 2020.

Based on Ancient Art's 13F filing for Q3 2020, filed 16 Nov 2020.