Ardevora Asset Management’s Dell DELL Stock Holding History

Ardevora Asset 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 Q2	–	Sell	-1,152,084	Closed	-$57.8M	–	129
2022 Q1	$57.8M	Sell	1,152,084 -224,496	-16%	-$12.5M	0.75%	87
2021 Q4	$77.3M	Sell	1,376,580 -73,338	-5%	-$4.09M	0.82%	46
2021 Q3	$76.5M	Buy	1,449,918 +36,895	+3%	+$1.84M	0.97%	11
2021 Q2	$71.4M	Buy	1,413,023 +83,418	+6%	+$4.18M	0.9%	43
2021 Q1	$59.4M	Buy	+1,329,605	New	+$54.5M	0.88%	19

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ardevora Asset Management's DELL Position: Q2 2022 in Review

Ardevora Asset Management sold out of Dell (DELL) in Q2 2022, closing a stake of 1,152,084 shares — an estimated $57.8M sold.

Ardevora Asset Management first reported a position in DELL in Q1 2021 and held it in 5 quarters. The position peaked at $77.3M in Q4 2021. 707 funds tracked by Wall St. Rank hold DELL as of Q2 2022.

Ardevora Asset Management reported no remaining Dell position as of Q2 2022 after selling out during the quarter.
Ardevora Asset Management sold 1,152,084 Dell shares in Q2 2022, an estimated $57.8M.
Ardevora Asset Management first reported a position in Dell in Q1 2021 and held it in 5 quarters.
Ardevora Asset Management's Dell position peaked at $77.3M in Q4 2021.
707 funds tracked by Wall St. Rank held Dell as of Q2 2022.

Based on Ardevora Asset Management's 13F filing for Q2 2022, filed 11 Jul 2022.