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Davidson Kempner Capital Management’s Dell DELL Stock Holding History

Davidson Kempner 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
2024
Q4 		– Sell
-33,400
Closed -$3.96M – 216
2024
Q3 		$3.96M Sell
33,400
-6,600
-17% -$769K 0.08% 129
2024
Q2 		$5.52M Buy
+40,000
New +$5.36M 0.09% 146
2023
Q4 		– Sell
-649,184
Closed -$44.7M – 261
2023
Q3 		$44.7M Buy
+649,184
New +$38.7M 0.59% 40
2022
Q2 		– Sell
-979,660
Closed -$49.2M – 577
2022
Q1 		$49.2M Sell
979,660
-33,813
-3% -$1.89M 0.63% 43
2021
Q4 		$56.9M Sell
1,013,473
-15,744
-2% -$878K 0.84% 31
2021
Q3 		$54.3M Buy
+1,029,217
New +$51.3M 0.78% 30
2021
Q1 		– Sell
-1,413,887
Closed -$52.5M – 478
2020
Q4 		$52.5M Buy
1,413,887
+196,443
+16% +$6.84M 0.62% 39
2020
Q3 		$41.8M Buy
+1,217,444
New +$38M 0.59% 38
2018
Q4 		– Sell
-14,960,440
Closed -$408M – 165
2018
Q3 		$408M Buy
+14,960,440
New +$399M 4.46% 5
2018
Q1 		– Sell
-4,593,897
Closed -$105M – 179
2017
Q4 		$105M Buy
4,593,897
+1,380,708
+43% +$31.3M 1.42% 12
2017
Q3 		$69.6M Buy
3,213,189
+1,010,367
+46% +$19.5M 0.93% 20
2017
Q2 		$37.8M Sell
2,202,822
-1,562,074
-41% -$28.6M 0.52% 31
2017
Q1 		$67.7M Buy
3,764,896
+1,282,434
+52% +$22.4M 0.78% 25
2016
Q4 		$38.3M Sell
2,482,462
-1,403,228
-36% -$20.1M 0.78% 28
2016
Q3 		$52.1M Buy
+3,885,690
New +$52.8M 1.28% 16

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Davidson Kempner Capital Management's DELL Position: Q4 2024 in Review

Davidson Kempner Capital Management sold out of Dell (DELL) in Q4 2024, closing a stake of 33,400 shares — an estimated $3.96M sold.

Davidson Kempner Capital Management first reported a position in DELL in Q3 2016 and held it in 15 quarters. The position peaked at $408M in Q3 2018. 1,305 funds tracked by Wall St. Rank hold DELL as of Q4 2024.

  • Davidson Kempner Capital Management reported no remaining Dell position as of Q4 2024 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 33,400 Dell shares in Q4 2024, an estimated $3.96M.
  • Davidson Kempner Capital Management first reported a position in Dell in Q3 2016 and held it in 15 quarters.
  • Davidson Kempner Capital Management's Dell position peaked at $408M in Q3 2018.
  • 1,305 funds tracked by Wall St. Rank held Dell as of Q4 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.