Fir Tree Capital Management’s Dell DELL Stock Holding History

Fir Tree Capital Management’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	-1,307,848	Closed	-$58.4M	–	573
2021 Q1	$58.4M	Sell	1,307,848 -540,760	-29%	-$22.2M	2.33%	6
2020 Q4	$68.7M	Sell	1,848,608 -34,510	-2%	-$1.2M	3.33%	6
2020 Q3	$64.6M	Sell	1,883,118 -872,281	-32%	-$27.2M	3.26%	10
2020 Q2	$76.7M	Sell	2,755,399 -1,802,357	-40%	-$40.5M	5.96%	4
2020 Q1	$91.4M	Buy	+4,557,756	New	+$105M	8.05%	2

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

Fir Tree Capital Management's DELL Position: Q2 2021 in Review

Fir Tree Capital Management sold out of Dell (DELL) in Q2 2021, closing a stake of 1,307,848 shares — an estimated $58.4M sold.

Fir Tree Capital Management first reported a position in DELL in Q1 2020 and held it in 5 quarters. The position peaked at $91.4M in Q1 2020. 754 funds tracked by Wall St. Rank hold DELL as of Q2 2021.

Fir Tree Capital Management reported no remaining Dell position as of Q2 2021 after selling out during the quarter.
Fir Tree Capital Management sold 1,307,848 Dell shares in Q2 2021, an estimated $58.4M.
Fir Tree Capital Management first reported a position in Dell in Q1 2020 and held it in 5 quarters.
Fir Tree Capital Management's Dell position peaked at $91.4M in Q1 2020.
754 funds tracked by Wall St. Rank held Dell as of Q2 2021.

Based on Fir Tree Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.