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CTC Alternative Strategies’s Dell DELL Stock Holding History

CTC Alternative Strategies’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
Q2 		– Sell
-14,800
Closed -$1.69M – 208
2024
Q1 		$1.69M Buy
+14,800
New +$1.38M 1.05% 8
2023
Q3 		– Sell
-21,220
Closed -$1.15M – 107
2023
Q2 		$1.15M Buy
+21,220
New +$976K 1.43% 6

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CTC Alternative Strategies's DELL Position: Q2 2024 in Review

CTC Alternative Strategies sold out of Dell (DELL) in Q2 2024, closing a stake of 14,800 shares — an estimated $1.69M sold.

CTC Alternative Strategies first reported a position in DELL in Q2 2023 and held it in 2 quarters. The position peaked at $1.69M in Q1 2024. 1,217 funds tracked by Wall St. Rank hold DELL as of Q2 2024.

  • CTC Alternative Strategies reported no remaining Dell position as of Q2 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 14,800 Dell shares in Q2 2024, an estimated $1.69M.
  • CTC Alternative Strategies first reported a position in Dell in Q2 2023 and held it in 2 quarters.
  • CTC Alternative Strategies's Dell position peaked at $1.69M in Q1 2024.
  • 1,217 funds tracked by Wall St. Rank held Dell as of Q2 2024.

Based on CTC Alternative Strategies's 13F filing for Q2 2024, filed 2 Aug 2024.