Corsair Capital Management’s Dell DELL Stock Holding History

Corsair 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
2019 Q4	–	Sell	-23,185	Closed	-$609K	–	67
2019 Q3	$609K	Sell	23,185 -1,067	-4%	-$28.3K	0.19%	50
2019 Q2	$624K	Sell	24,252 -2,630	-10%	-$82K	0.18%	47
2019 Q1	$800K	Buy	+26,882	New	+$709K	0.25%	45
2018 Q4	–	Sell	-91,547	Closed	-$2.5M	–	61
2018 Q3	$2.5M	Sell	91,547 -3,905	-4%	-$104K	0.57%	35
2018 Q2	$2.27M	Buy	+95,452	New	+$2.11M	0.51%	39

Other funds holding DELL

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Corsair Capital Management's DELL Position: Q4 2019 in Review

Corsair Capital Management sold out of Dell (DELL) in Q4 2019, closing a stake of 23,185 shares — an estimated $609K sold.

Corsair Capital Management first reported a position in DELL in Q2 2018 and held it in 5 quarters. The position peaked at $2.5M in Q3 2018. 592 funds tracked by Wall St. Rank hold DELL as of Q4 2019.

Corsair Capital Management reported no remaining Dell position as of Q4 2019 after selling out during the quarter.
Corsair Capital Management sold 23,185 Dell shares in Q4 2019, an estimated $609K.
Corsair Capital Management first reported a position in Dell in Q2 2018 and held it in 5 quarters.
Corsair Capital Management's Dell position peaked at $2.5M in Q3 2018.
592 funds tracked by Wall St. Rank held Dell as of Q4 2019.

Based on Corsair Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.