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
2025 Q3	–	Sell	-1,700	Closed	-$208K	–	367
2025 Q2	$208K	Buy	+1,700	New	+$174K	0.02%	214

Other funds holding DELL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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. 715 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.
715 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.