Eudaimonia Partners’s Dell DELL Stock Holding History

Eudaimonia 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
2021 Q2	–	Sell	-3,504	Closed	-$157K	–	586
2021 Q1	$157K	Hold	3,504	–	–	0.03%	386
2020 Q4	$130K	Hold	3,504	–	–	0.03%	388
2020 Q3	$120K	Buy	3,504 +166	+5%	+$5.18K	0.03%	370
2020 Q2	$93K	Sell	3,338 -255	-7%	-$5.73K	0.04%	374
2020 Q1	$72K	Sell	3,593 -590	-14%	-$13.6K	0.03%	392
2019 Q4	$109K	Buy	+4,183	New	+$109K	0.04%	339

Other funds holding DELL

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Eudaimonia Partners's DELL Position: Q2 2021 in Review

Eudaimonia Partners sold out of Dell (DELL) in Q2 2021, closing a stake of 3,504 shares — an estimated $157K sold.

Eudaimonia Partners first reported a position in DELL in Q4 2019 and held it in 6 quarters. The position peaked at $157K in Q1 2021. 753 funds tracked by Wall St. Rank hold DELL as of Q2 2021.

Eudaimonia Partners reported no remaining Dell position as of Q2 2021 after selling out during the quarter.
Eudaimonia Partners sold 3,504 Dell shares in Q2 2021, an estimated $157K.
Eudaimonia Partners first reported a position in Dell in Q4 2019 and held it in 6 quarters.
Eudaimonia Partners's Dell position peaked at $157K in Q1 2021.
753 funds tracked by Wall St. Rank held Dell as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.