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Collaborative Holdings Management’s Dell DELL Stock Holding History

Collaborative Holdings 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 		– Sell
-6,500
Closed -$896K – 12
2024
Q2 		$896K Buy
+6,500
New +$871K 1.82% 19

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
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

Collaborative Holdings Management's DELL Position: Q3 2024 in Review

Collaborative Holdings Management sold out of Dell (DELL) in Q3 2024, closing a stake of 6,500 shares — an estimated $896K sold.

Collaborative Holdings Management first reported a position in DELL in Q2 2024 and held it in 1 quarter. The position peaked at $896K in Q2 2024. 1,229 funds tracked by Wall St. Rank hold DELL as of Q3 2024.

  • Collaborative Holdings Management reported no remaining Dell position as of Q3 2024 after selling out during the quarter.
  • Collaborative Holdings Management sold 6,500 Dell shares in Q3 2024, an estimated $896K.
  • Collaborative Holdings Management first reported a position in Dell in Q2 2024 and held it in 1 quarter.
  • Collaborative Holdings Management's Dell position peaked at $896K in Q2 2024.
  • 1,229 funds tracked by Wall St. Rank held Dell as of Q3 2024.

Based on Collaborative Holdings Management's 13F filing for Q3 2024.