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Aristeia Capital’s Dell DELL Stock Holding History

Aristeia 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
2019
Q1 		– Sell
-668,825
Closed -$16.6M – 52
2018
Q4 		$16.6M Sell
668,825
-1,469,118
-69% -$40.2M 1.1% 14
2018
Q3 		$58.3M Sell
2,137,943
-2,155,823
-50% -$57.5M 2.5% 9
2018
Q2 		$102M Buy
4,293,766
+2,967,319
+224% +$65.6M 3.55% 5
2018
Q1 		$27.3M Buy
+1,326,447
New +$28.6M 1.08% 18

Other funds holding DELL

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Aristeia Capital's DELL Position: Q1 2019 in Review

Aristeia Capital sold out of Dell (DELL) in Q1 2019, closing a stake of 668,825 shares — an estimated $16.6M sold.

Aristeia Capital first reported a position in DELL in Q1 2018 and held it in 4 quarters. The position peaked at $102M in Q2 2018. 599 funds tracked by Wall St. Rank hold DELL as of Q1 2019.

  • Aristeia Capital reported no remaining Dell position as of Q1 2019 after selling out during the quarter.
  • Aristeia Capital sold 668,825 Dell shares in Q1 2019, an estimated $16.6M.
  • Aristeia Capital first reported a position in Dell in Q1 2018 and held it in 4 quarters.
  • Aristeia Capital's Dell position peaked at $102M in Q2 2018.
  • 599 funds tracked by Wall St. Rank held Dell as of Q1 2019.

Based on Aristeia Capital's 13F filing for Q1 2019, filed 16 May 2019.