Connective Capital Management’s Dell DELL Stock Holding History

Connective 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
2023 Q3	–	Sell	-15,709	Closed	-$850K	–	32
2023 Q2	$850K	Buy	+15,709	New	+$723K	0.99%	23

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Connective Capital Management's DELL Position: Q3 2023 in Review

Connective Capital Management sold out of Dell (DELL) in Q3 2023, closing a stake of 15,709 shares — an estimated $850K sold.

Connective Capital Management first reported a position in DELL in Q2 2023 and held it in 1 quarter. The position peaked at $850K in Q2 2023. 768 funds tracked by Wall St. Rank hold DELL as of Q3 2023.

Connective Capital Management reported no remaining Dell position as of Q3 2023 after selling out during the quarter.
Connective Capital Management sold 15,709 Dell shares in Q3 2023, an estimated $850K.
Connective Capital Management first reported a position in Dell in Q2 2023 and held it in 1 quarter.
Connective Capital Management's Dell position peaked at $850K in Q2 2023.
768 funds tracked by Wall St. Rank held Dell as of Q3 2023.

Based on Connective Capital Management's 13F filing for Q3 2023, filed 17 May 2024.