Brad Gerstner’s Dell DELL Stock Holding History

Brad Gerstner’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 Q3	–	Sell	-493,940	Closed	-$68.1M	–	26
2024 Q2	$68.1M	Buy	493,940 +4,690	+1%	+$629K	1.01%	14
2024 Q1	$55.8M	Buy	+489,250	New	+$45.6M	0.86%	11

Other funds holding DELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Brad Gerstner's DELL Position: Q3 2024 in Review

Brad Gerstner sold out of Dell (DELL) in Q3 2024, closing a stake of 493,940 shares — an estimated $68.1M sold.

Brad Gerstner first reported a position in DELL in Q1 2024 and held it in 2 quarters. The position peaked at $68.1M in Q2 2024. 1,230 funds tracked by Wall St. Rank hold DELL as of Q3 2024.

Brad Gerstner reported no remaining Dell position as of Q3 2024 after selling out during the quarter.
Brad Gerstner sold 493,940 Dell shares in Q3 2024, an estimated $68.1M.
Brad Gerstner first reported a position in Dell in Q1 2024 and held it in 2 quarters.
Brad Gerstner's Dell position peaked at $68.1M in Q2 2024.
1,230 funds tracked by Wall St. Rank held Dell as of Q3 2024.

Based on Altimeter Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.