Bright Valley Capital’s Dell DELL Stock Holding History

Bright Valley 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
2024 Q2	–	Sell	-9,000	Closed	-$1.03M	–	12
2024 Q1	$1.03M	Buy	+9,000	New	+$840K	1.52%	8

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Bright Valley Capital's DELL Position: Q2 2024 in Review

Bright Valley Capital sold out of Dell (DELL) in Q2 2024, closing a stake of 9,000 shares — an estimated $1.03M sold.

Bright Valley Capital first reported a position in DELL in Q1 2024 and held it in 1 quarter. The position peaked at $1.03M in Q1 2024. 1,218 funds tracked by Wall St. Rank hold DELL as of Q2 2024.

Bright Valley Capital reported no remaining Dell position as of Q2 2024 after selling out during the quarter.
Bright Valley Capital sold 9,000 Dell shares in Q2 2024, an estimated $1.03M.
Bright Valley Capital first reported a position in Dell in Q1 2024 and held it in 1 quarter.
Bright Valley Capital's Dell position peaked at $1.03M in Q1 2024.
1,218 funds tracked by Wall St. Rank held Dell as of Q2 2024.

Based on Bright Valley Capital's 13F filing for Q2 2024, filed 26 Aug 2024.