Elequin Capital’s Dell DELL Stock Holding History

Elequin Capital’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 Q1	–	Sell	-368	Closed	-$14.8K	–	370
2022 Q4	$14.8K	Buy	+368	New	+$14.6K	﹤0.01%	442

Other funds holding DELL

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Elequin Capital's DELL Position: Q1 2023 in Review

Elequin Capital sold out of Dell (DELL) in Q1 2023, closing a stake of 368 shares — an estimated $14.8K sold.

Elequin Capital first reported a position in DELL in Q4 2022 and held it in 1 quarter. The position peaked at $14.8K in Q4 2022. 649 funds tracked by Wall St. Rank hold DELL as of Q1 2023.

Elequin Capital reported no remaining Dell position as of Q1 2023 after selling out during the quarter.
Elequin Capital sold 368 Dell shares in Q1 2023, an estimated $14.8K.
Elequin Capital first reported a position in Dell in Q4 2022 and held it in 1 quarter.
Elequin Capital's Dell position peaked at $14.8K in Q4 2022.
649 funds tracked by Wall St. Rank held Dell as of Q1 2023.

Based on Elequin Capital's 13F filing for Q1 2023, filed 11 May 2023.