Greenland Capital Management’s Dell DELL Stock Holding History

Greenland 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
2023 Q4	–	Sell	-22,000	Closed	-$1.52M	–	433
2023 Q3	$1.52M	Buy	+22,000	New	+$1.31M	0.15%	171

Other funds holding DELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Greenland Capital Management's DELL Position: Q3 2024 in Review

Greenland Capital Management sold out of Dell (DELL) in Q3 2024, closing a stake of 13,532 shares — an estimated $1.87M sold.

Greenland Capital Management first reported a position in DELL in Q3 2023 and held it in 3 quarters. The position peaked at $4.79M in Q3 2023. 1,230 funds tracked by Wall St. Rank hold DELL as of Q3 2024.

Greenland Capital Management reported no remaining Dell position as of Q3 2024 after selling out during the quarter.
Greenland Capital Management sold 13,532 Dell shares in Q3 2024, an estimated $1.87M.
Greenland Capital Management first reported a position in Dell in Q3 2023 and held it in 3 quarters.
Greenland Capital Management's Dell position peaked at $4.79M in Q3 2023.
1,230 funds tracked by Wall St. Rank held Dell as of Q3 2024.

Based on Greenland Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.