CAAS Capital Management’s Dell DELL Stock Holding History

CAAS 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	-7,695	Closed	-$429K	–	905
2021 Q3	$406K	Buy	+7,695	New	+$384K	0.01%	660

Other funds holding DELL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CAAS Capital Management's DELL Position: Q4 2021 in Review

CAAS Capital Management sold out of Dell (DELL) in Q4 2021, closing a stake of 7,695 shares — an estimated $429K sold.

CAAS Capital Management first reported a position in DELL in Q3 2021 and held it in 1 quarter. The position peaked at $406K in Q3 2021. 715 funds tracked by Wall St. Rank hold DELL as of Q4 2021.

CAAS Capital Management reported no remaining Dell position as of Q4 2021 after selling out during the quarter.
CAAS Capital Management sold 7,695 Dell shares in Q4 2021, an estimated $429K.
CAAS Capital Management first reported a position in Dell in Q3 2021 and held it in 1 quarter.
CAAS Capital Management's Dell position peaked at $406K in Q3 2021.
715 funds tracked by Wall St. Rank held Dell as of Q4 2021.

Based on CAAS Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.