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

Eisler Capital (US)’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
-8,880
Closed -$1.01M – 639
2024
Q1 		$1.01M Buy
+8,880
New +$829K 0.03% 344

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $846B AUM 46.74% 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 $3.37T AUM 44.26% 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 (US)'s DELL Position: Q2 2024 in Review

Eisler Capital (US) sold out of Dell (DELL) in Q2 2024, closing a stake of 8,880 shares — an estimated $1.01M sold.

Eisler Capital (US) first reported a position in DELL in Q1 2024 and held it in 1 quarter. The position peaked at $1.01M in Q1 2024. 1,218 funds tracked by Wall St. Rank hold DELL as of Q2 2024.

  • Eisler Capital (US) reported no remaining Dell position as of Q2 2024 after selling out during the quarter.
  • Eisler Capital (US) sold 8,880 Dell shares in Q2 2024, an estimated $1.01M.
  • Eisler Capital (US) first reported a position in Dell in Q1 2024 and held it in 1 quarter.
  • Eisler Capital (US)'s Dell position peaked at $1.01M in Q1 2024.
  • 1,218 funds tracked by Wall St. Rank held Dell as of Q2 2024.

Based on Eisler Capital (US)'s 13F filing for Q2 2024, filed 13 Aug 2024.