Ardsley Advisory Partners’s Dell DELL Stock Holding History

Ardsley Advisory Partners’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
2024 Q3	–	Sell	-68,100	Closed	-$9.39M	–	146
2024 Q2	$9.39M	Buy	68,100 +23,100	+51%	+$3.1M	1.38%	20
2024 Q1	$5.13M	Buy	45,000 +10,000	+29%	+$933K	0.74%	42
2023 Q4	$2.68M	Buy	35,000 +6,500	+23%	+$459K	0.41%	58
2023 Q3	$1.96M	Buy	28,500 +13,500	+90%	+$804K	0.44%	61
2023 Q2	$812K	Buy	15,000 +1,000	+7%	+$46K	0.14%	94
2023 Q1	$563K	Buy	+14,000	New	+$564K	0.12%	80
2022 Q3	–	Sell	-24,500	Closed	-$1.13M	–	115
2022 Q2	$1.13M	Buy	+24,500	New	+$1.16M	0.19%	76
2021 Q3	–	Sell	-16,771	Closed	-$847K	–	139
2021 Q2	$847K	Buy	+16,771	New	+$841K	0.1%	98
2020 Q3	–	Sell	-32,555	Closed	-$907K	–	154
2020 Q2	$907K	Buy	+32,555	New	+$731K	0.19%	61
2019 Q4	–	Sell	-25,649	Closed	-$674K	–	161
2019 Q3	$674K	Buy	+25,649	New	+$680K	0.15%	78

Other funds holding DELL

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ardsley Advisory Partners's DELL Position: Q3 2024 in Review

Ardsley Advisory Partners sold out of Dell (DELL) in Q3 2024, closing a stake of 68,100 shares — an estimated $9.39M sold.

Ardsley Advisory Partners first reported a position in DELL in Q3 2019 and held it in 10 quarters. The position peaked at $9.39M in Q2 2024. 1,229 funds tracked by Wall St. Rank hold DELL as of Q3 2024.

Ardsley Advisory Partners reported no remaining Dell position as of Q3 2024 after selling out during the quarter.
Ardsley Advisory Partners sold 68,100 Dell shares in Q3 2024, an estimated $9.39M.
Ardsley Advisory Partners first reported a position in Dell in Q3 2019 and held it in 10 quarters.
Ardsley Advisory Partners's Dell position peaked at $9.39M in Q2 2024.
1,229 funds tracked by Wall St. Rank held Dell as of Q3 2024.

Based on Ardsley Advisory Partners's 13F filing for Q3 2024, filed 14 Nov 2024.