CenterBook Partners’s Dell DELL Stock Holding History

CenterBook Partners’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 Q4	–	Sell	-17,301	Closed	-$2.05M	–	496
2024 Q3	$2.05M	Sell	17,301 -11,700	-40%	-$1.36M	0.13%	192
2024 Q2	$4M	Buy	+29,001	New	+$3.89M	0.25%	162
2022 Q3	–	Sell	-7,975	Closed	-$369K	–	402
2022 Q2	$369K	Sell	7,975 -2,560	-24%	-$121K	0.08%	304
2022 Q1	$529K	Buy	10,535 +2,661	+34%	+$149K	0.19%	195
2021 Q4	$442K	Buy	+7,874	New	+$439K	0.26%	160

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CenterBook Partners's DELL Position: Q4 2024 in Review

CenterBook Partners sold out of Dell (DELL) in Q4 2024, closing a stake of 17,301 shares — an estimated $2.05M sold.

CenterBook Partners first reported a position in DELL in Q4 2021 and held it in 5 quarters. The position peaked at $4M in Q2 2024. 1,305 funds tracked by Wall St. Rank hold DELL as of Q4 2024.

CenterBook Partners reported no remaining Dell position as of Q4 2024 after selling out during the quarter.
CenterBook Partners sold 17,301 Dell shares in Q4 2024, an estimated $2.05M.
CenterBook Partners first reported a position in Dell in Q4 2021 and held it in 5 quarters.
CenterBook Partners's Dell position peaked at $4M in Q2 2024.
1,305 funds tracked by Wall St. Rank held Dell as of Q4 2024.

Based on CenterBook Partners's 13F filing for Q4 2024, filed 13 Feb 2025.