Caxton Associates (New York)’s Dell DELL Stock Holding History

Caxton Associates (New York)’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 Q3	–	Sell	-76,122	Closed	-$10.5M	–	554
2024 Q2	$10.5M	Buy	76,122 +31,622	+71%	+$4.24M	0.36%	35
2024 Q1	$5.08M	Buy	44,500 +38,063	+591%	+$3.55M	0.28%	38
2023 Q4	$492K	Buy	+6,437	New	+$455K	0.03%	327
2023 Q2	–	Sell	-9,095	Closed	-$366K	–	537
2023 Q1	$366K	Buy	+9,095	New	+$366K	0.06%	318
2022 Q4	–	Sell	-33,705	Closed	-$1.15M	–	493
2022 Q3	$1.15M	Buy	+33,705	New	+$1.42M	0.15%	84
2022 Q1	–	Sell	-8,989	Closed	-$505K	–	557
2021 Q4	$505K	Buy	+8,989	New	+$501K	0.05%	272
2021 Q3	–	Sell	-66,490	Closed	-$3.36M	–	471
2021 Q2	$3.36M	Buy	66,490 +56,582	+571%	+$2.84M	0.37%	26
2021 Q1	$443K	Buy	9,908 +2,180	+28%	+$89.3K	0.04%	182
2020 Q4	$287K	Buy	+7,728	New	+$269K	0.02%	87
2020 Q3	–	Sell	-16,851	Closed	-$469K	–	358
2020 Q2	$469K	Buy	+16,851	New	+$379K	0.04%	156

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

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

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Caxton Associates (New York)'s DELL Position: Q3 2024 in Review

Caxton Associates (New York) sold out of Dell (DELL) in Q3 2024, closing a stake of 76,122 shares — an estimated $10.5M sold.

Caxton Associates (New York) first reported a position in DELL in Q2 2020 and held it in 10 quarters. The position peaked at $10.5M in Q2 2024. 1,230 funds tracked by Wall St. Rank hold DELL as of Q3 2024.

Caxton Associates (New York) reported no remaining Dell position as of Q3 2024 after selling out during the quarter.
Caxton Associates (New York) sold 76,122 Dell shares in Q3 2024, an estimated $10.5M.
Caxton Associates (New York) first reported a position in Dell in Q2 2020 and held it in 10 quarters.
Caxton Associates (New York)'s Dell position peaked at $10.5M in Q2 2024.
1,230 funds tracked by Wall St. Rank held Dell as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.