Antara Capital’s Dell DELL Stock Holding History

Antara Capital’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	-1,282,450	Closed	-$67.6M	–	237
2021 Q3	$67.6M	Sell	1,282,450 -197,300	-13%	-$9.84M	5.17%	3
2021 Q2	$74.8M	Buy	1,479,750 +335,410	+29%	+$16.8M	4.08%	4
2021 Q1	$51.1M	Buy	+1,144,340	New	+$46.9M	4.3%	3

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

Antara Capital's DELL Position: Q3 2021 in Review

Antara Capital sold out of Dell (DELL) in Q3 2021, closing a stake of 636,776 shares — an estimated $31.7M sold.

Antara Capital first reported a position in DELL in Q2 2021 and held it in 1 quarter. The position peaked at $32.2M in Q2 2021. 748 funds tracked by Wall St. Rank hold DELL as of Q3 2021.

Antara Capital reported no remaining Dell position as of Q3 2021 after selling out during the quarter.
Antara Capital sold 636,776 Dell shares in Q3 2021, an estimated $31.7M.
Antara Capital first reported a position in Dell in Q2 2021 and held it in 1 quarter.
Antara Capital's Dell position peaked at $32.2M in Q2 2021.
748 funds tracked by Wall St. Rank held Dell as of Q3 2021.

Based on Antara Capital's 13F filing for Q3 2021, filed 15 Nov 2021.