Catalyst Private Wealth’s Dell DELL Stock Holding History

Catalyst Private Wealth’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
2020 Q4	–	Sell	-395	Closed	-$14K	–	105
2020 Q3	$14K	Buy	+395	New	+$12.3K	0.01%	191

Other funds holding DELL

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Catalyst Private Wealth's DELL Position: Q4 2020 in Review

Catalyst Private Wealth sold out of Dell (DELL) in Q4 2020, closing a stake of 395 shares — an estimated $14K sold.

Catalyst Private Wealth first reported a position in DELL in Q3 2020 and held it in 1 quarter. The position peaked at $14K in Q3 2020. 662 funds tracked by Wall St. Rank hold DELL as of Q4 2020.

Catalyst Private Wealth reported no remaining Dell position as of Q4 2020 after selling out during the quarter.
Catalyst Private Wealth sold 395 Dell shares in Q4 2020, an estimated $14K.
Catalyst Private Wealth first reported a position in Dell in Q3 2020 and held it in 1 quarter.
Catalyst Private Wealth's Dell position peaked at $14K in Q3 2020.
662 funds tracked by Wall St. Rank held Dell as of Q4 2020.

Based on Catalyst Private Wealth's 13F filing for Q4 2020, filed 5 Mar 2021.