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Diametric Capital’s Dell DELL Stock Holding History

Diametric Capital’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
-2,499
Closed -$285K – 394
2024
Q1 		$285K Buy
+2,499
New +$233K 0.16% 173
2023
Q3 		– Sell
-9,579
Closed -$518K – 364
2023
Q2 		$518K Buy
+9,579
New +$441K 0.23% 122
2020
Q3 		– Sell
-24,221
Closed -$674K – 138
2020
Q2 		$674K Buy
+24,221
New +$544K 0.52% 66
2018
Q1 		– Sell
-67,584
Closed -$1.54M – 100
2017
Q4 		$1.54M Buy
+67,584
New +$1.53M 0.94% 46

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

Diametric Capital's DELL Position: Q2 2024 in Review

Diametric Capital sold out of Dell (DELL) in Q2 2024, closing a stake of 2,499 shares — an estimated $285K sold.

Diametric Capital first reported a position in DELL in Q4 2017 and held it in 4 quarters. The position peaked at $1.54M in Q4 2017. 1,217 funds tracked by Wall St. Rank hold DELL as of Q2 2024.

  • Diametric Capital reported no remaining Dell position as of Q2 2024 after selling out during the quarter.
  • Diametric Capital sold 2,499 Dell shares in Q2 2024, an estimated $285K.
  • Diametric Capital first reported a position in Dell in Q4 2017 and held it in 4 quarters.
  • Diametric Capital's Dell position peaked at $1.54M in Q4 2017.
  • 1,217 funds tracked by Wall St. Rank held Dell as of Q2 2024.

Based on Diametric Capital's 13F filing for Q2 2024, filed 13 Aug 2024.