Gladius Capital Management’s Dell DELL Stock Holding History

Gladius 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
2022 Q4	–	Sell	-4,493	Closed	-$154K	–	370
2022 Q3	$154K	Sell	4,493 -5,230	-54%	-$220K	0.01%	160
2022 Q2	$450K	Buy	9,723 +587	+6%	+$27.7K	0.02%	126
2022 Q1	$459K	Buy	+9,136	New	+$510K	0.03%	111
2019 Q4	–	Sell	-47,816	Closed	-$1.26M	–	183
2019 Q3	$1.26M	Sell	47,816 -43,139	-47%	-$1.14M	0.06%	152
2019 Q2	$2.38M	Buy	+90,955	New	+$2.84M	0.14%	64

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

Gladius Capital Management's DELL Position: Q4 2022 in Review

Gladius Capital Management sold out of Dell (DELL) in Q4 2022, closing a stake of 4,493 shares — an estimated $154K sold.

Gladius Capital Management first reported a position in DELL in Q2 2019 and held it in 5 quarters. The position peaked at $2.38M in Q2 2019. 666 funds tracked by Wall St. Rank hold DELL as of Q4 2022.

Gladius Capital Management reported no remaining Dell position as of Q4 2022 after selling out during the quarter.
Gladius Capital Management sold 4,493 Dell shares in Q4 2022, an estimated $154K.
Gladius Capital Management first reported a position in Dell in Q2 2019 and held it in 5 quarters.
Gladius Capital Management's Dell position peaked at $2.38M in Q2 2019.
666 funds tracked by Wall St. Rank held Dell as of Q4 2022.

Based on Gladius Capital Management's 13F filing for Q4 2022, filed 2 Feb 2023.