Arena Capital Advisors’s Dell DELL Stock Holding History

Arena Capital Advisors’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 Q1	–	Sell	-10,000	Closed	-$765K	–	38
2023 Q4	$765K	Hold	10,000	–	–	0.79%	6
2023 Q3	$689K	Sell	10,000 -2,000	-17%	-$119K	0.81%	7
2023 Q2	$649K	Hold	12,000	–	–	2.17%	12
2023 Q1	$483K	Hold	12,000	–	–	0.67%	24
2022 Q4	$483K	Hold	12,000	–	–	0.26%	52
2022 Q3	$410K	Buy	+12,000	New	+$505K	0.12%	91

Other funds holding DELL

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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

Arena Capital Advisors's DELL Position: Q1 2024 in Review

Arena Capital Advisors sold out of Dell (DELL) in Q1 2024, closing a stake of 10,000 shares — an estimated $765K sold.

Arena Capital Advisors first reported a position in DELL in Q3 2022 and held it in 6 quarters. The position peaked at $765K in Q4 2023. 1,024 funds tracked by Wall St. Rank hold DELL as of Q1 2024.

Arena Capital Advisors reported no remaining Dell position as of Q1 2024 after selling out during the quarter.
Arena Capital Advisors sold 10,000 Dell shares in Q1 2024, an estimated $765K.
Arena Capital Advisors first reported a position in Dell in Q3 2022 and held it in 6 quarters.
Arena Capital Advisors's Dell position peaked at $765K in Q4 2023.
1,024 funds tracked by Wall St. Rank held Dell as of Q1 2024.

Based on Arena Capital Advisors's 13F filing for Q1 2024, filed 8 May 2024.