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Canyon Capital Advisors’s Dell DELL Stock Holding History

Canyon Capital Advisors’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
2023
Q1 		– Sell
-813,500
Closed -$32.7M – 29
2022
Q4 		$32.7M Sell
813,500
-226,398
-22% -$8.95M 3.63% 8
2022
Q3 		$35.5M Sell
1,039,898
-416,000
-29% -$17.5M 3.49% 10
2022
Q2 		$67.3M Sell
1,455,898
-616,492
-30% -$29.1M 5.33% 8
2022
Q1 		$104M Sell
2,072,390
-211,610
-9% -$11.8M 3.85% 7
2021
Q4 		$128M Sell
2,284,000
-3,535,955
-61% -$197M 4.37% 5
2021
Q3 		$307M Sell
5,819,955
-1,213,790
-17% -$60.5M 10.79% 1
2021
Q2 		$355M Sell
7,033,745
-1,572,899
-18% -$78.9M 13.2% 1
2021
Q1 		$385M Sell
8,606,644
-3,675,350
-30% -$151M 15.25% 1
2020
Q4 		$456M Sell
12,281,994
-1,925,796
-14% -$67.1M 19.69% 1
2020
Q3 		$487M Buy
14,207,790
+1,094,518
+8% +$34.1M 18.1% 1
2020
Q2 		$365M Sell
13,113,272
-3,610,271
-22% -$81.1M 12.21% 3
2020
Q1 		$335M Buy
16,723,543
+4,712,213
+39% +$109M 11.84% 2
2019
Q4 		$313M Buy
12,011,330
+1,984,838
+20% +$51.6M 7.29% 6
2019
Q3 		$264M Buy
10,026,492
+3,654,341
+57% +$96.8M 5.69% 7
2019
Q2 		$164M Sell
6,372,151
-582,489
-8% -$18.2M 3.33% 9
2019
Q1 		$207M Sell
6,954,640
-1,579,739
-19% -$41.6M 4.99% 6
2018
Q4 		$211M Sell
8,534,379
-15,086,190
-64% -$413M 4.99% 6
2018
Q3 		$644M Buy
23,620,569
+11,929,941
+102% +$318M 8.76% 3
2018
Q2 		$277M Buy
11,690,628
+874,145
+8% +$19.3M 3.08% 8
2018
Q1 		$222M Buy
10,816,483
+9,454,909
+694% +$204M 2.25% 11
2017
Q4 		$31.1M Sell
1,361,574
-690,381
-34% -$15.6M 0.45% 28
2017
Q3 		$44.5M Buy
2,051,955
+599,515
+41% +$11.6M 0.66% 18
2017
Q2 		$24.9M Sell
1,452,440
-65,161
-4% -$1.19M 0.41% 28
2017
Q1 		$27.3M Sell
1,517,601
-396,232
-21% -$6.91M 0.68% 21
2016
Q4 		$29.5M Sell
1,913,833
-316,415
-14% -$4.53M 0.99% 22
2016
Q3 		$29.9M Buy
+2,230,248
New +$30.3M 1.09% 19

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Canyon Capital Advisors's DELL Position: Q1 2023 in Review

Canyon Capital Advisors sold out of Dell (DELL) in Q1 2023, closing a stake of 813,500 shares — an estimated $32.7M sold.

Canyon Capital Advisors first reported a position in DELL in Q3 2016 and held it in 26 quarters. The position peaked at $644M in Q3 2018. 650 funds tracked by Wall St. Rank hold DELL as of Q1 2023.

  • Canyon Capital Advisors reported no remaining Dell position as of Q1 2023 after selling out during the quarter.
  • Canyon Capital Advisors sold 813,500 Dell shares in Q1 2023, an estimated $32.7M.
  • Canyon Capital Advisors first reported a position in Dell in Q3 2016 and held it in 26 quarters.
  • Canyon Capital Advisors's Dell position peaked at $644M in Q3 2018.
  • 650 funds tracked by Wall St. Rank held Dell as of Q1 2023.

Based on Canyon Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.