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Capitolis Advisors’s Dell DELL Stock Holding History

Capitolis 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
2022
Q1 		– Sell
-130,134
Closed -$7.31M – 240
2021
Q4 		$7.31M Sell
130,134
-126,620
-49% -$7.06M 0.04% 268
2021
Q3 		$14.1M Hold
256,754
– – 0.13% 138
2021
Q2 		$13M Buy
256,754
+158,868
+162% +$7.97M 0.15% 143
2021
Q1 		$4.37M Sell
97,886
-62,760
-39% -$2.57M 0.08% 178
2020
Q4 		$5.97M Buy
+160,646
New +$5.59M 0.1% 194

Other funds holding DELL

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Capitolis Advisors's DELL Position: Q1 2022 in Review

Capitolis Advisors sold out of Dell (DELL) in Q1 2022, closing a stake of 130,134 shares — an estimated $7.31M sold.

Capitolis Advisors first reported a position in DELL in Q4 2020 and held it in 5 quarters. The position peaked at $14.1M in Q3 2021. 700 funds tracked by Wall St. Rank hold DELL as of Q1 2022.

  • Capitolis Advisors reported no remaining Dell position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 130,134 Dell shares in Q1 2022, an estimated $7.31M.
  • Capitolis Advisors first reported a position in Dell in Q4 2020 and held it in 5 quarters.
  • Capitolis Advisors's Dell position peaked at $14.1M in Q3 2021.
  • 700 funds tracked by Wall St. Rank held Dell as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.