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Berry Street Capital Management’s Dell DELL Stock Holding History

Berry Street 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
2021
Q4 		– Sell
-209,631
Closed -$11.1M – 87
2021
Q3 		$11.1M Buy
+209,631
New +$10.5M 1.67% 17

Other funds holding DELL

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Berry Street Capital Management's DELL Position: Q4 2021 in Review

Berry Street Capital Management sold out of Dell (DELL) in Q4 2021, closing a stake of 209,631 shares — an estimated $11.1M sold.

Berry Street Capital Management first reported a position in DELL in Q3 2021 and held it in 1 quarter. The position peaked at $11.1M in Q3 2021. 716 funds tracked by Wall St. Rank hold DELL as of Q4 2021.

  • Berry Street Capital Management reported no remaining Dell position as of Q4 2021 after selling out during the quarter.
  • Berry Street Capital Management sold 209,631 Dell shares in Q4 2021, an estimated $11.1M.
  • Berry Street Capital Management first reported a position in Dell in Q3 2021 and held it in 1 quarter.
  • Berry Street Capital Management's Dell position peaked at $11.1M in Q3 2021.
  • 716 funds tracked by Wall St. Rank held Dell as of Q4 2021.

Based on Berry Street Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.