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Hanseatic Management Services’s Dell DELL Stock Holding History

Hanseatic Management Services’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
2024
Q3 		– Sell
-3,144
Closed -$434K – 124
2024
Q2 		$434K Sell
3,144
-7
-0.2% -$938 0.65% 47
2024
Q1 		$360K Buy
3,151
+242
+8% +$22.6K 0.54% 52
2023
Q4 		$223K Buy
2,909
+2,188
+303% +$155K 0.39% 53
2023
Q3 		$49.7K Buy
+721
New +$43K 0.09% 60
2022
Q2 		– Sell
-1,374
Closed -$69K – 121
2022
Q1 		$69K Buy
1,374
+388
+39% +$21.7K 0.12% 64
2021
Q4 		$55K Sell
986
-798
-45% -$44.5K 0.09% 69
2021
Q3 		$94K Buy
1,784
+342
+24% +$17.1K 0.16% 60
2021
Q2 		$73K Hold
1,442
– – 0.14% 61
2021
Q1 		$64K Hold
1,442
– – 0.13% 63
2020
Q4 		$54K Buy
+1,442
New +$50.2K 0.12% 71

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Hanseatic Management Services's DELL Position: Q3 2024 in Review

Hanseatic Management Services sold out of Dell (DELL) in Q3 2024, closing a stake of 3,144 shares — an estimated $434K sold.

Hanseatic Management Services first reported a position in DELL in Q4 2020 and held it in 10 quarters. The position peaked at $434K in Q2 2024. 1,229 funds tracked by Wall St. Rank hold DELL as of Q3 2024.

  • Hanseatic Management Services reported no remaining Dell position as of Q3 2024 after selling out during the quarter.
  • Hanseatic Management Services sold 3,144 Dell shares in Q3 2024, an estimated $434K.
  • Hanseatic Management Services first reported a position in Dell in Q4 2020 and held it in 10 quarters.
  • Hanseatic Management Services's Dell position peaked at $434K in Q2 2024.
  • 1,229 funds tracked by Wall St. Rank held Dell as of Q3 2024.

Based on Hanseatic Management Services's 13F filing for Q3 2024, filed 31 Oct 2024.