Enlightenment Research’s Dell DELL Stock Holding History

Enlightenment Research’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 Q3	–	Sell	-5,500	Closed	-$254K	–	107
2022 Q2	$254K	Buy	+5,500	New	+$260K	0.55%	71
2022 Q1	–	Sell	-5,000	Closed	-$281K	–	157
2021 Q4	$281K	Buy	+5,000	New	+$279K	0.4%	78
2021 Q3	–	Sell	-20,519	Closed	-$1.04M	–	154
2021 Q2	$1.04M	Buy	+20,519	New	+$1.03M	1.32%	19

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

Temasek Holdings Singapore $30.5B AUM 13.98% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Enlightenment Research's DELL Position: Q3 2022 in Review

Enlightenment Research sold out of Dell (DELL) in Q3 2022, closing a stake of 5,500 shares — an estimated $254K sold.

Enlightenment Research first reported a position in DELL in Q2 2021 and held it in 3 quarters. The position peaked at $1.04M in Q2 2021. 631 funds tracked by Wall St. Rank hold DELL as of Q3 2022.

Enlightenment Research reported no remaining Dell position as of Q3 2022 after selling out during the quarter.
Enlightenment Research sold 5,500 Dell shares in Q3 2022, an estimated $254K.
Enlightenment Research first reported a position in Dell in Q2 2021 and held it in 3 quarters.
Enlightenment Research's Dell position peaked at $1.04M in Q2 2021.
631 funds tracked by Wall St. Rank held Dell as of Q3 2022.

Based on Enlightenment Research's 13F filing for Q3 2022, filed 15 Nov 2022.