ClariVest Asset Management’s Dell DELL Stock Holding History

ClariVest Asset 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
2024 Q3	$2.39M	Hold	17,300	–	–	0.24%	108
2024 Q2	$2.39M	Buy	+17,300	New	+$2.32M	0.24%	108
2023 Q4	–	Sell	-12	Closed	-$1K	–	898
2023 Q3	$1K	Buy	+12	New	+$715	﹤0.01%	603
2023 Q2	–	Sell	-13	Closed	-$1K	–	687
2023 Q1	$1K	Sell	13 -3	-19%	-$121	﹤0.01%	635
2022 Q4	$1K	Hold	16	–	–	﹤0.01%	608
2022 Q3	$1K	Hold	16	–	–	﹤0.01%	591
2022 Q2	$1K	Hold	16	–	–	﹤0.01%	600
2022 Q1	$1K	Hold	16	–	–	﹤0.01%	626
2021 Q4	$1K	Sell	16 -16	-50%	-$892	﹤0.01%	681
2021 Q3	$2K	Buy	+32	New	+$1.59K	﹤0.01%	623
2019 Q4	–	Sell	-14,008	Closed	-$368K	–	663
2019 Q3	$368K	Buy	+14,008	New	+$371K	0.01%	448
2018 Q4	–	Sell	-18	Closed	–	–	713
2018 Q3	$0	Hold	18	–	–	﹤0.01%	736
2018 Q2	$0	Hold	18	–	–	﹤0.01%	732
2018 Q1	$0	Hold	18	–	–	﹤0.01%	735
2017 Q4	$0	Buy	+18	New	+$408	﹤0.01%	725

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

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

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 $95.5B AUM 28.4% 1-Year Est. Return