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Ativo Capital Management’s Dell DELL Stock Holding History

Ativo Capital 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
Q3 		– Sell
-14,834
Closed -$685K – 75
2022
Q2 		$685K Sell
14,834
-9
-0.1% -$425 0.46% 108
2022
Q1 		$745K Sell
14,843
-302
-2% -$16.9K 0.38% 110
2021
Q4 		$851K Sell
15,145
-14,738
-49% -$822K 0.38% 106
2021
Q3 		$1.58M Sell
29,883
-10,270
-26% -$512K 0.74% 42
2021
Q2 		$2.03M Sell
40,153
-743
-2% -$37.3K 0.86% 26
2021
Q1 		$1.83M Buy
40,896
+28,648
+234% +$1.17M 0.78% 33
2020
Q4 		$455K Buy
+12,248
New +$427K 0.2% 116

Other funds holding DELL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ativo Capital Management's DELL Position: Q3 2022 in Review

Ativo Capital Management sold out of Dell (DELL) in Q3 2022, closing a stake of 14,834 shares — an estimated $685K sold.

Ativo Capital Management first reported a position in DELL in Q4 2020 and held it in 7 quarters. The position peaked at $2.03M in Q2 2021. 630 funds tracked by Wall St. Rank hold DELL as of Q3 2022.

  • Ativo Capital Management reported no remaining Dell position as of Q3 2022 after selling out during the quarter.
  • Ativo Capital Management sold 14,834 Dell shares in Q3 2022, an estimated $685K.
  • Ativo Capital Management first reported a position in Dell in Q4 2020 and held it in 7 quarters.
  • Ativo Capital Management's Dell position peaked at $2.03M in Q2 2021.
  • 630 funds tracked by Wall St. Rank held Dell as of Q3 2022.

Based on Ativo Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.