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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
2022
Q4 		– Sell
-6,600
Closed -$226K – 821
2022
Q3 		$226K Buy
+6,600
New +$278K 0.01% 622
2022
Q2 		– Sell
-9,000
Closed -$452K – 927
2022
Q1 		$452K Buy
+9,000
New +$502K 0.02% 404
2021
Q4 		– Sell
-5,919
Closed -$158K – 904
2021
Q3 		$158K Sell
5,919
-191,381
-97% -$9.54M ﹤0.01% 756
2021
Q2 		$9.97M Sell
197,300
-98,650
-33% -$4.95M 0.17% 149
2021
Q1 		$13.2M Buy
+295,950
New +$12.1M 0.14% 172

Other funds holding DELL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
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.