Goldentree Asset Management’s Dell DELL Stock Holding History

Goldentree Asset 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 Q1	–	Sell	-521,430	Closed	-$29.3M	–	38
2021 Q4	$29.3M	Sell	521,430 -101,653	-16%	-$5.67M	1.28%	23
2021 Q3	$32.9M	Buy	+623,083	New	+$31.1M	1.35%	20
2018 Q3	–	Sell	-886,427	Closed	-$21M	–	30
2018 Q2	$21M	Buy	+886,427	New	+$19.6M	3.34%	9

Other funds holding DELL

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

LAM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldentree Asset Management's DELL Position: Q1 2022 in Review

Goldentree Asset Management sold out of Dell (DELL) in Q1 2022, closing a stake of 521,430 shares — an estimated $29.3M sold.

Goldentree Asset Management first reported a position in DELL in Q2 2018 and held it in 3 quarters. The position peaked at $32.9M in Q3 2021. 699 funds tracked by Wall St. Rank hold DELL as of Q1 2022.

Goldentree Asset Management reported no remaining Dell position as of Q1 2022 after selling out during the quarter.
Goldentree Asset Management sold 521,430 Dell shares in Q1 2022, an estimated $29.3M.
Goldentree Asset Management first reported a position in Dell in Q2 2018 and held it in 3 quarters.
Goldentree Asset Management's Dell position peaked at $32.9M in Q3 2021.
699 funds tracked by Wall St. Rank held Dell as of Q1 2022.

Based on Goldentree Asset Management's 13F filing for Q1 2022, filed 16 May 2022.