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Central Asset Investments & Management Holdings’s Dell DELL Stock Holding History

Central Asset Investments & Management Holdings’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
-10,885
Closed -$1.5M – 48
2024
Q2 		$1.5M Sell
10,885
-46,715
-81% -$6.26M 0.56% 20
2024
Q1 		$6.57M Buy
57,600
+33,600
+140% +$3.14M 5.35% 4
2023
Q4 		$1.84M Buy
+24,000
New +$1.7M 1.85% 17

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
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 $113B AUM 38.87% 1-Year Est. Return

Central Asset Investments & Management Holdings's DELL Position: Q3 2024 in Review

Central Asset Investments & Management Holdings sold out of Dell (DELL) in Q3 2024, closing a stake of 10,885 shares — an estimated $1.5M sold.

Central Asset Investments & Management Holdings first reported a position in DELL in Q4 2023 and held it in 3 quarters. The position peaked at $6.57M in Q1 2024. 1,230 funds tracked by Wall St. Rank hold DELL as of Q3 2024.

  • Central Asset Investments & Management Holdings reported no remaining Dell position as of Q3 2024 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 10,885 Dell shares in Q3 2024, an estimated $1.5M.
  • Central Asset Investments & Management Holdings first reported a position in Dell in Q4 2023 and held it in 3 quarters.
  • Central Asset Investments & Management Holdings's Dell position peaked at $6.57M in Q1 2024.
  • 1,230 funds tracked by Wall St. Rank held Dell as of Q3 2024.

Based on Central Asset Investments & Management Holdings's 13F filing for Q3 2024, filed 6 Nov 2024.