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Balter Liquid Alternatives’s Dell DELL Stock Holding History

Balter Liquid Alternatives’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
2018
Q3 		– Sell
-15,080
Closed -$390K – 203
2018
Q2 		$390K Buy
15,080
+1,953
+15% +$43.2K 0.31% 116
2018
Q1 		$270K Buy
+13,127
New +$283K 0.26% 120
2017
Q2 		– Sell
-17,820
Closed -$320K – 138
2017
Q1 		$320K Buy
17,820
+4,451
+33% +$77.7K 0.46% 66
2016
Q4 		$206K Buy
+13,369
New +$192K 0.47% 36

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Balter Liquid Alternatives's DELL Position: Q3 2018 in Review

Balter Liquid Alternatives sold out of Dell (DELL) in Q3 2018, closing a stake of 15,080 shares — an estimated $390K sold.

Balter Liquid Alternatives first reported a position in DELL in Q4 2016 and held it in 4 quarters. The position peaked at $390K in Q2 2018. 653 funds tracked by Wall St. Rank hold DELL as of Q3 2018.

  • Balter Liquid Alternatives reported no remaining Dell position as of Q3 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 15,080 Dell shares in Q3 2018, an estimated $390K.
  • Balter Liquid Alternatives first reported a position in Dell in Q4 2016 and held it in 4 quarters.
  • Balter Liquid Alternatives's Dell position peaked at $390K in Q2 2018.
  • 653 funds tracked by Wall St. Rank held Dell as of Q3 2018.

Based on Balter Liquid Alternatives's 13F filing for Q3 2018, filed 9 Nov 2018.