Graticule Asia Macro Advisors’s Dell DELL Stock Holding History

Graticule Asia Macro Advisors’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	-5,722	Closed	-$256K	–	161
2021 Q1	$256K	Buy	+5,722	New	+$234K	0.04%	166
2018 Q4	–	Sell	-358,818	Closed	-$9.78M	–	116
2018 Q3	$9.78M	Buy	+358,818	New	+$9.57M	0.54%	42

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

Graticule Asia Macro Advisors's DELL Position: Q2 2021 in Review

Graticule Asia Macro Advisors sold out of Dell (DELL) in Q2 2021, closing a stake of 5,722 shares — an estimated $256K sold.

Graticule Asia Macro Advisors first reported a position in DELL in Q3 2018 and held it in 2 quarters. The position peaked at $9.78M in Q3 2018. 753 funds tracked by Wall St. Rank hold DELL as of Q2 2021.

Graticule Asia Macro Advisors reported no remaining Dell position as of Q2 2021 after selling out during the quarter.
Graticule Asia Macro Advisors sold 5,722 Dell shares in Q2 2021, an estimated $256K.
Graticule Asia Macro Advisors first reported a position in Dell in Q3 2018 and held it in 2 quarters.
Graticule Asia Macro Advisors's Dell position peaked at $9.78M in Q3 2018.
753 funds tracked by Wall St. Rank held Dell as of Q2 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.