Ergoteles’s Dell DELL Stock Holding History

Ergoteles’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 Q3	–	Sell	-275,945	Closed	-$14.9M	–	253
2023 Q2	$14.9M	Buy	+275,945	New	+$12.7M	0.72%	11
2022 Q3	–	Sell	-13,038	Closed	-$602K	–	1637
2022 Q2	$602K	Buy	+13,038	New	+$616K	0.02%	758

Other funds holding DELL

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ergoteles's DELL Position: Q3 2023 in Review

Ergoteles sold out of Dell (DELL) in Q3 2023, closing a stake of 275,945 shares — an estimated $14.9M sold.

Ergoteles first reported a position in DELL in Q2 2022 and held it in 2 quarters. The position peaked at $14.9M in Q2 2023. 768 funds tracked by Wall St. Rank hold DELL as of Q3 2023.

Ergoteles reported no remaining Dell position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 275,945 Dell shares in Q3 2023, an estimated $14.9M.
Ergoteles first reported a position in Dell in Q2 2022 and held it in 2 quarters.
Ergoteles's Dell position peaked at $14.9M in Q2 2023.
768 funds tracked by Wall St. Rank held Dell as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.