Factorial Partners’s Dell DELL Stock Holding History

Factorial 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
2023 Q4	–	Sell	-7,500	Closed	-$517K	–	82
2023 Q3	$517K	Sell	7,500 -21,000	-74%	-$1.25M	0.38%	69
2023 Q2	$1.54M	Hold	28,500	–	–	1.06%	34
2023 Q1	$1.15M	Sell	28,500 -13,000	-31%	-$524K	0.86%	44
2022 Q4	$1.67M	Sell	41,500 -6,300	-13%	-$249K	1.28%	28
2022 Q3	$1.63M	Buy	47,800 +12,200	+34%	+$513K	1.42%	24
2022 Q2	$1.65M	Sell	35,600 -23,000	-39%	-$1.09M	1.34%	28
2022 Q1	$2.94M	Buy	58,600 +15,600	+36%	+$871K	2.02%	15
2021 Q4	$2.42M	Buy	+43,000	New	+$2.4M	1.6%	20

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

MSDF

Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Factorial Partners's DELL Position: Q4 2023 in Review

Factorial Partners sold out of Dell (DELL) in Q4 2023, closing a stake of 7,500 shares — an estimated $517K sold.

Factorial Partners first reported a position in DELL in Q4 2021 and held it in 8 quarters. The position peaked at $2.94M in Q1 2022. 842 funds tracked by Wall St. Rank hold DELL as of Q4 2023.

Factorial Partners reported no remaining Dell position as of Q4 2023 after selling out during the quarter.
Factorial Partners sold 7,500 Dell shares in Q4 2023, an estimated $517K.
Factorial Partners first reported a position in Dell in Q4 2021 and held it in 8 quarters.
Factorial Partners's Dell position peaked at $2.94M in Q1 2022.
842 funds tracked by Wall St. Rank held Dell as of Q4 2023.

Based on Factorial Partners's 13F filing for Q4 2023, filed 13 Feb 2024.