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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

ClariVest Asset Management's DELL Position: Q3 2024 in Review

ClariVest Asset Management held its Dell (DELL) position steady in Q3 2024 at 17,300 shares worth $2.39M. The position accounts for 0.24% of the portfolio, ranked #108.

ClariVest Asset Management first reported a position in DELL in Q4 2017 and has held it in 15 quarters since. 1,231 funds tracked by Wall St. Rank hold DELL as of Q3 2024.

ClariVest Asset Management held 17,300 shares of Dell worth $2.39M as of Q3 2024.
ClariVest Asset Management left its Dell share count unchanged in Q3 2024.
Dell made up 0.24% of ClariVest Asset Management's portfolio in Q3 2024, its #108 holding.
ClariVest Asset Management first reported a position in Dell in Q4 2017 and has held it in 15 quarters since.
1,231 funds tracked by Wall St. Rank held Dell as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.