DLD Asset Management’s Dell DELL Stock Holding History

DLD Asset 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
2021 Q4	–	Sell	-19,730	Closed	-$1.04M	–	175
2021 Q3	$1.04M	Buy	+19,730	New	+$984K	0.08%	84
2021 Q1	–	Sell	-18,824	Closed	-$699K	–	139
2020 Q4	$699K	Sell	18,824 -81,174	-81%	-$2.83M	0.02%	84
2020 Q3	$3.43M	Buy	+99,998	New	+$3.12M	0.08%	55
2018 Q4	–	Sell	-801,729	Closed	-$21.9M	–	86
2018 Q3	$21.9M	Buy	+801,729	New	+$21.4M	1.08%	25

Other funds holding DELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DLD Asset Management's DELL Position: Q4 2021 in Review

DLD Asset Management sold out of Dell (DELL) in Q4 2021, closing a stake of 19,730 shares — an estimated $1.04M sold.

DLD Asset Management first reported a position in DELL in Q3 2018 and held it in 4 quarters. The position peaked at $21.9M in Q3 2018. 716 funds tracked by Wall St. Rank hold DELL as of Q4 2021.

DLD Asset Management reported no remaining Dell position as of Q4 2021 after selling out during the quarter.
DLD Asset Management sold 19,730 Dell shares in Q4 2021, an estimated $1.04M.
DLD Asset Management first reported a position in Dell in Q3 2018 and held it in 4 quarters.
DLD Asset Management's Dell position peaked at $21.9M in Q3 2018.
716 funds tracked by Wall St. Rank held Dell as of Q4 2021.

Based on DLD Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.