Cowen and Company’s Dell DELL Stock Holding History

Cowen and Company’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
2021 Q4	–	Sell	-24,465	Closed	-$13K	–	670
2021 Q3	$13K	Sell	24,465 -32,160	-57%	-$1.6M	﹤0.01%	510
2021 Q2	$25K	Buy	+56,625	New	+$2.84M	﹤0.01%	468

Other funds holding DELL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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

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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Cowen and Company's DELL Position: Q4 2021 in Review

Cowen and Company sold out of Dell (DELL) in Q4 2021, closing a stake of 63,969 shares — an estimated $3.37M sold.

Cowen and Company first reported a position in DELL in Q3 2021 and held it in 1 quarter. The position peaked at $3.37M in Q3 2021. 716 funds tracked by Wall St. Rank hold DELL as of Q4 2021.

Cowen and Company reported no remaining Dell position as of Q4 2021 after selling out during the quarter.
Cowen and Company sold 63,969 Dell shares in Q4 2021, an estimated $3.37M.
Cowen and Company first reported a position in Dell in Q3 2021 and held it in 1 quarter.
Cowen and Company's Dell position peaked at $3.37M in Q3 2021.
716 funds tracked by Wall St. Rank held Dell as of Q4 2021.

Based on Cowen and Company's 13F filing for Q4 2021, filed 14 Feb 2022.