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Eisler Capital (UK)’s Dell DELL Stock Holding History

Eisler Capital (UK)’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
-22,600
Closed -$2.58M – 526
2024
Q1 		$2.58M Sell
22,600
-235,600
-91% -$22M 0.02% 407
2023
Q4 		$19.8M Sell
258,200
-70,900
-22% -$5.01M 0.15% 136
2023
Q3 		$22.7M Sell
329,100
-63,600
-16% -$3.79M 0.14% 138
2023
Q2 		$21.2M Buy
+392,700
New +$18.1M 0.15% 123
2022
Q4 		– Sell
-250,000
Closed -$8.54M – 169
2022
Q3 		$8.54M Buy
250,000
+128,462
+106% +$5.41M 0.43% 62
2022
Q2 		$5.62M Sell
121,538
-128,462
-51% -$6.07M 0.18% 99
2022
Q1 		$12.5M Buy
+250,000
New +$14M 0.21% 115

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

Eisler Capital (UK)'s DELL Position: Q1 2024 in Review

Eisler Capital (UK) sold out of Dell (DELL) in Q1 2024, closing a stake of 5,627 shares — an estimated $525K sold.

Eisler Capital (UK) first reported a position in DELL in Q1 2022 and held it in 5 quarters. The position peaked at $9.49M in Q1 2022. 1,024 funds tracked by Wall St. Rank hold DELL as of Q1 2024.

  • Eisler Capital (UK) reported no remaining Dell position as of Q1 2024 after selling out during the quarter.
  • Eisler Capital (UK) sold 5,627 Dell shares in Q1 2024, an estimated $525K.
  • Eisler Capital (UK) first reported a position in Dell in Q1 2022 and held it in 5 quarters.
  • Eisler Capital (UK)'s Dell position peaked at $9.49M in Q1 2022.
  • 1,024 funds tracked by Wall St. Rank held Dell as of Q1 2024.

Based on Eisler Capital (UK)'s 13F filing for Q1 2024, filed 14 May 2024.