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Davide Leone & Partners Investment Company’s Dell DELL Stock Holding History

Davide Leone & Partners Investment 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
Q2 		– Sell
-46,182
Closed -$2.06M – 72
2021
Q1 		$2.06M Hold
46,182
– – 0.26% 49
2020
Q4 		$1.72M Buy
+46,182
New +$1.61M 0.18% 52

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Temasek Holdings
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Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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Fidelity Investments
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
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Davide Leone & Partners Investment Company's DELL Position: Q2 2021 in Review

Davide Leone & Partners Investment Company sold out of Dell (DELL) in Q2 2021, closing a stake of 46,182 shares — an estimated $2.06M sold.

Davide Leone & Partners Investment Company first reported a position in DELL in Q4 2020 and held it in 2 quarters. The position peaked at $2.06M in Q1 2021. 754 funds tracked by Wall St. Rank hold DELL as of Q2 2021.

  • Davide Leone & Partners Investment Company reported no remaining Dell position as of Q2 2021 after selling out during the quarter.
  • Davide Leone & Partners Investment Company sold 46,182 Dell shares in Q2 2021, an estimated $2.06M.
  • Davide Leone & Partners Investment Company first reported a position in Dell in Q4 2020 and held it in 2 quarters.
  • Davide Leone & Partners Investment Company's Dell position peaked at $2.06M in Q1 2021.
  • 754 funds tracked by Wall St. Rank held Dell as of Q2 2021.

Based on Davide Leone & Partners Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.