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Empyrean Capital Partners’s Dell DELL Stock Holding History

Empyrean Capital Partners’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
2019
Q4 		– Sell
-533,294
Closed -$14M – 63
2019
Q3 		$14M Hold
533,294
– – 0.73% 33
2019
Q2 		$13.7M Sell
533,294
-339,356
-39% -$10.6M 0.61% 36
2019
Q1 		$26M Sell
872,650
-86,031
-9% -$2.27M 1.18% 23
2018
Q4 		$23.7M Sell
958,681
-2,604,557
-73% -$71.3M 1.22% 20
2018
Q3 		$97.1M Buy
3,563,238
+483,813
+16% +$12.9M 3.04% 6
2018
Q2 		$73.1M Sell
3,079,425
-509,550
-14% -$11.3M 2.32% 10
2018
Q1 		$73.7M Sell
3,588,975
-5,131,872
-59% -$111M 3.94% 8
2017
Q4 		$199M Sell
8,720,847
-1,646,216
-16% -$37.3M 9% 1
2017
Q3 		$225M Buy
10,367,063
+1,247,134
+14% +$24M 8.63% 2
2017
Q2 		$156M Buy
9,119,929
+3,012,799
+49% +$55.2M 6.66% 3
2017
Q1 		$110M Buy
6,107,130
+2,431,935
+66% +$42.4M 4.87% 6
2016
Q4 		$56.7M Buy
3,675,195
+801,729
+28% +$11.5M 2.13% 10
2016
Q3 		$38.5M Buy
+2,873,466
New +$39.1M 1.94% 16

Other funds holding DELL

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Empyrean Capital Partners's DELL Position: Q4 2019 in Review

Empyrean Capital Partners sold out of Dell (DELL) in Q4 2019, closing a stake of 533,294 shares — an estimated $14M sold.

Empyrean Capital Partners first reported a position in DELL in Q3 2016 and held it in 13 quarters. The position peaked at $225M in Q3 2017. 592 funds tracked by Wall St. Rank hold DELL as of Q4 2019.

  • Empyrean Capital Partners reported no remaining Dell position as of Q4 2019 after selling out during the quarter.
  • Empyrean Capital Partners sold 533,294 Dell shares in Q4 2019, an estimated $14M.
  • Empyrean Capital Partners first reported a position in Dell in Q3 2016 and held it in 13 quarters.
  • Empyrean Capital Partners's Dell position peaked at $225M in Q3 2017.
  • 592 funds tracked by Wall St. Rank held Dell as of Q4 2019.

Based on Empyrean Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.