Cipher Capital’s Dell DELL Stock Holding History

Cipher Capital’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	-13,833	Closed	-$556K	–	541
2022 Q4	$556K	Buy	+13,833	New	+$547K	0.11%	270
2022 Q3	–	Sell	-24,662	Closed	-$1.14M	–	472
2022 Q2	$1.14M	Buy	+24,662	New	+$1.16M	0.26%	132
2021 Q2	$1.59M	Buy	31,438 +21,983	+233%	+$1.1M	0.88%	20
2021 Q1	$422K	Buy	+9,455	New	+$387K	0.05%	390
2017 Q3	–	Sell	-321,326	Closed	-$5.51M	–	591
2017 Q2	$5.51M	Sell	321,326 -58,013	-15%	-$1.06M	0.43%	48
2017 Q1	$6.82M	Buy	379,339 +353,456	+1,366%	+$6.17M	0.51%	27
2016 Q4	$400K	Buy	+25,883	New	+$371K	0.03%	532

Other funds holding DELL

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cipher Capital's DELL Position: Q1 2023 in Review

Cipher Capital sold out of Dell (DELL) in Q1 2023, closing a stake of 13,833 shares — an estimated $556K sold.

Cipher Capital first reported a position in DELL in Q4 2016 and held it in 7 quarters. The position peaked at $6.82M in Q1 2017. 649 funds tracked by Wall St. Rank hold DELL as of Q1 2023.

Cipher Capital reported no remaining Dell position as of Q1 2023 after selling out during the quarter.
Cipher Capital sold 13,833 Dell shares in Q1 2023, an estimated $556K.
Cipher Capital first reported a position in Dell in Q4 2016 and held it in 7 quarters.
Cipher Capital's Dell position peaked at $6.82M in Q1 2017.
649 funds tracked by Wall St. Rank held Dell as of Q1 2023.

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