ETF Managers Group’s Dell DELL Stock Holding History

ETF Managers Group’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
2021 Q2	–	Sell	-32,517	Closed	-$1.46M	–	694
2021 Q1	$1.46M	Buy	+32,517	New	+$1.33M	0.03%	231

Other funds holding DELL

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

ETF Managers Group's DELL Position: Q2 2021 in Review

ETF Managers Group sold out of Dell (DELL) in Q2 2021, closing a stake of 32,517 shares — an estimated $1.46M sold.

ETF Managers Group first reported a position in DELL in Q1 2021 and held it in 1 quarter. The position peaked at $1.46M in Q1 2021. 754 funds tracked by Wall St. Rank hold DELL as of Q2 2021.

ETF Managers Group reported no remaining Dell position as of Q2 2021 after selling out during the quarter.
ETF Managers Group sold 32,517 Dell shares in Q2 2021, an estimated $1.46M.
ETF Managers Group first reported a position in Dell in Q1 2021 and held it in 1 quarter.
ETF Managers Group's Dell position peaked at $1.46M in Q1 2021.
754 funds tracked by Wall St. Rank held Dell as of Q2 2021.

Based on ETF Managers Group's 13F filing for Q2 2021, filed 16 Aug 2021.