Crawford Lake Capital Management’s Dell DELL Stock Holding History

Crawford Lake 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	-102,900	Closed	-$5.78M	–	47
2021 Q4	$5.78M	Buy	+102,900	New	+$5.74M	1.76%	20
2019 Q4	–	Sell	-19,730	Closed	-$519K	–	98
2019 Q3	$519K	Buy	+19,730	New	+$523K	0.12%	46

Other funds holding DELL

Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $1.9T AUM 41.92% 1-Year Est. Return

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

LAM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Crawford Lake Capital Management's DELL Position: Q1 2022 in Review

Crawford Lake Capital Management sold out of Dell (DELL) in Q1 2022, closing a stake of 167,355 shares — an estimated $9.4M sold.

Crawford Lake Capital Management first reported a position in DELL in Q3 2021 and held it in 2 quarters. The position peaked at $9.4M in Q4 2021. 700 funds tracked by Wall St. Rank hold DELL as of Q1 2022.

Crawford Lake Capital Management reported no remaining Dell position as of Q1 2022 after selling out during the quarter.
Crawford Lake Capital Management sold 167,355 Dell shares in Q1 2022, an estimated $9.4M.
Crawford Lake Capital Management first reported a position in Dell in Q3 2021 and held it in 2 quarters.
Crawford Lake Capital Management's Dell position peaked at $9.4M in Q4 2021.
700 funds tracked by Wall St. Rank held Dell as of Q1 2022.

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