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Chimera Capital Management’s Dell DELL Stock Holding History

Chimera Capital Management’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
2023
Q1 		– Sell
-18,471
Closed -$743K – 110
2022
Q4 		$743K Sell
18,471
-853
-4% -$33.7K 0.21% 105
2022
Q3 		$660K Buy
+19,324
New +$813K 0.18% 115

Other funds holding DELL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Chimera Capital Management's DELL Position: Q1 2023 in Review

Chimera Capital Management sold out of Dell (DELL) in Q1 2023, closing a stake of 18,471 shares — an estimated $743K sold.

Chimera Capital Management first reported a position in DELL in Q3 2022 and held it in 2 quarters. The position peaked at $743K in Q4 2022. 649 funds tracked by Wall St. Rank hold DELL as of Q1 2023.

  • Chimera Capital Management reported no remaining Dell position as of Q1 2023 after selling out during the quarter.
  • Chimera Capital Management sold 18,471 Dell shares in Q1 2023, an estimated $743K.
  • Chimera Capital Management first reported a position in Dell in Q3 2022 and held it in 2 quarters.
  • Chimera Capital Management's Dell position peaked at $743K in Q4 2022.
  • 649 funds tracked by Wall St. Rank held Dell as of Q1 2023.

Based on Chimera Capital Management's 13F filing for Q1 2023, filed 15 May 2023.