DA
DELL icon

Duality Advisers’s Dell DELL Stock Holding History

Duality Advisers’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
2023
Q4 		– Sell
-36,089
Closed -$2.49M – 608
2023
Q3 		$2.49M Sell
36,089
-26,027
-42% -$1.55M 0.3% 111
2023
Q2 		$3.36M Sell
62,116
-60,810
-49% -$2.8M 0.42% 63
2023
Q1 		$4.94M Sell
122,926
-2,947
-2% -$119K 0.56% 25
2022
Q4 		$5.06M Sell
125,873
-2,451
-2% -$96.9K 0.58% 19
2022
Q3 		$4.38M Buy
+128,324
New +$5.4M 0.48% 46
2022
Q2 		– Sell
-75,317
Closed -$3.78M – 652
2022
Q1 		$3.78M Buy
+75,317
New +$4.2M 0.41% 56

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Duality Advisers's DELL Position: Q4 2023 in Review

Duality Advisers sold out of Dell (DELL) in Q4 2023, closing a stake of 36,089 shares — an estimated $2.49M sold.

Duality Advisers first reported a position in DELL in Q1 2022 and held it in 6 quarters. The position peaked at $5.06M in Q4 2022. 842 funds tracked by Wall St. Rank hold DELL as of Q4 2023.

  • Duality Advisers reported no remaining Dell position as of Q4 2023 after selling out during the quarter.
  • Duality Advisers sold 36,089 Dell shares in Q4 2023, an estimated $2.49M.
  • Duality Advisers first reported a position in Dell in Q1 2022 and held it in 6 quarters.
  • Duality Advisers's Dell position peaked at $5.06M in Q4 2022.
  • 842 funds tracked by Wall St. Rank held Dell as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.