Cavalry Management Group’s Dell DELL Stock Holding History

Cavalry Management Group’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
2024 Q2	–	Sell	-4,915	Closed	-$158M	–	20
2024 Q1	$158M	Buy	+4,915	New	+$459K	21.85%	1

Other funds holding DELL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Cavalry Management Group's DELL Position: Q2 2024 in Review

Cavalry Management Group sold out of Dell (DELL) in Q2 2024, closing a stake of 4,915 shares — an estimated $158M sold.

Cavalry Management Group first reported a position in DELL in Q1 2024 and held it in 1 quarter. The position peaked at $158M in Q1 2024. 1,219 funds tracked by Wall St. Rank hold DELL as of Q2 2024.

Cavalry Management Group reported no remaining Dell position as of Q2 2024 after selling out during the quarter.
Cavalry Management Group sold 4,915 Dell shares in Q2 2024, an estimated $158M.
Cavalry Management Group first reported a position in Dell in Q1 2024 and held it in 1 quarter.
Cavalry Management Group's Dell position peaked at $158M in Q1 2024.
1,219 funds tracked by Wall St. Rank held Dell as of Q2 2024.

Based on Cavalry Management Group's 13F filing for Q2 2024, filed 20 Sep 2024.