Cobalt Capital Management’s Dell DELL Stock Holding History

Cobalt 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
2022 Q1	–	Sell	-135,000	Closed	-$7.58M	–	46
2021 Q4	$7.58M	Buy	135,000 +103,827	+333%	+$5.79M	2.02%	19
2021 Q3	$1.64M	Buy	+31,173	New	+$1.55M	0.47%	34
2017 Q4	–	Sell	-592,620	Closed	-$12.8M	–	57
2017 Q3	$12.8M	Buy	+592,620	New	+$11.4M	1.76%	22
2017 Q2	–	Sell	-406,209	Closed	-$7.3M	–	49
2017 Q1	$7.3M	Hold	406,209	–	–	1.19%	26
2016 Q4	$6.27M	Buy	+406,209	New	+$5.82M	0.96%	31

Other funds holding DELL

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Cobalt Capital Management's DELL Position: Q1 2022 in Review

Cobalt Capital Management sold out of Dell (DELL) in Q1 2022, closing a stake of 135,000 shares — an estimated $7.58M sold.

Cobalt Capital Management first reported a position in DELL in Q4 2016 and held it in 5 quarters. The position peaked at $12.8M in Q3 2017. 700 funds tracked by Wall St. Rank hold DELL as of Q1 2022.

Cobalt Capital Management reported no remaining Dell position as of Q1 2022 after selling out during the quarter.
Cobalt Capital Management sold 135,000 Dell shares in Q1 2022, an estimated $7.58M.
Cobalt Capital Management first reported a position in Dell in Q4 2016 and held it in 5 quarters.
Cobalt Capital Management's Dell position peaked at $12.8M in Q3 2017.
700 funds tracked by Wall St. Rank held Dell as of Q1 2022.

Based on Cobalt Capital Management's 13F filing for Q1 2022, filed 16 May 2022.