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Elliott Investment Management’s Dell DELL Stock Holding History

Elliott Investment 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
2022
Q1 		– Sell
-9,483,877
Closed -$533M – 47
2021
Q4 		$533M Sell
9,483,877
-39,511,520
-81% -$2.2B 4.71% 6
2021
Q3 		$2.58B Hold
48,995,397
– – 18.53% 1
2021
Q2 		$2.48B Hold
48,995,397
– – 19.05% 1
2021
Q1 		$2.19B Hold
48,995,397
– – 16.28% 1
2020
Q4 		$1.82B Buy
48,995,397
+1,433,914
+3% +$49.9M 17.75% 1
2020
Q3 		$1.63B Buy
47,561,483
+5,878,703
+14% +$183M 17.11% 2
2020
Q2 		$1.16B Buy
41,682,780
+12,177,210
+41% +$274M 12.63% 2
2020
Q1 		$591M Buy
+29,505,570
New +$681M 10.96% 2

Other funds holding DELL

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Elliott Investment Management's DELL Position: Q1 2022 in Review

Elliott Investment Management sold out of Dell (DELL) in Q1 2022, closing a stake of 9,483,877 shares — an estimated $533M sold.

Elliott Investment Management first reported a position in DELL in Q1 2020 and held it in 8 quarters. The position peaked at $2.58B in Q3 2021. 700 funds tracked by Wall St. Rank hold DELL as of Q1 2022.

  • Elliott Investment Management reported no remaining Dell position as of Q1 2022 after selling out during the quarter.
  • Elliott Investment Management sold 9,483,877 Dell shares in Q1 2022, an estimated $533M.
  • Elliott Investment Management first reported a position in Dell in Q1 2020 and held it in 8 quarters.
  • Elliott Investment Management's Dell position peaked at $2.58B in Q3 2021.
  • 700 funds tracked by Wall St. Rank held Dell as of Q1 2022.

Based on Elliott Investment Management's 13F filing for Q1 2022, filed 16 May 2022.