Cheyne Capital Management (UK)’s Dell DELL Stock Holding History

Cheyne Capital Management (UK)’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
2020 Q4	–	Sell	-170,481	Closed	-$5.85M	–	94
2020 Q3	$5.85M	Buy	+170,481	New	+$5.32M	2.89%	7
2017 Q4	–	Sell	-1,009,209	Closed	-$21.9M	–	37
2017 Q3	$21.9M	Buy	+1,009,209	New	+$19.4M	7.89%	2
2017 Q2	–	Sell	-1,380,292	Closed	-$24.8M	–	47
2017 Q1	$24.8M	Sell	1,380,292 -175,692	-11%	-$3.07M	9.37%	5
2016 Q4	$24M	Buy	1,555,984 +650,049	+72%	+$9.32M	13.5%	3
2016 Q3	$12.2M	Buy	+905,935	New	+$12.3M	7.31%	5

Other funds holding DELL

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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

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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Cheyne Capital Management (UK)'s DELL Position: Q4 2020 in Review

Cheyne Capital Management (UK) sold out of Dell (DELL) in Q4 2020, closing a stake of 170,481 shares — an estimated $5.85M sold.

Cheyne Capital Management (UK) first reported a position in DELL in Q3 2016 and held it in 5 quarters. The position peaked at $24.8M in Q1 2017. 662 funds tracked by Wall St. Rank hold DELL as of Q4 2020.

Cheyne Capital Management (UK) reported no remaining Dell position as of Q4 2020 after selling out during the quarter.
Cheyne Capital Management (UK) sold 170,481 Dell shares in Q4 2020, an estimated $5.85M.
Cheyne Capital Management (UK) first reported a position in Dell in Q3 2016 and held it in 5 quarters.
Cheyne Capital Management (UK)'s Dell position peaked at $24.8M in Q1 2017.
662 funds tracked by Wall St. Rank held Dell as of Q4 2020.

Based on Cheyne Capital Management (UK)'s 13F filing for Q4 2020, filed 10 Feb 2021.