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

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

Capital World Investors

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return