HSC
DELL icon

Harbor Spring Capital’s Dell DELL Stock Holding History

Harbor Spring Capital’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
-81,674
Closed -$5.63M – 1
2023
Q3 		$5.63M Sell
81,674
-101,326
-55% -$6.04M 29.18% 2
2023
Q2 		$9.9M Sell
183,000
-387,090
-68% -$17.8M 5.66% 8
2023
Q1 		$22.9M Sell
570,090
-92,231
-14% -$3.72M 9.23% 3
2022
Q4 		$26.6M Hold
662,321
– – 10.01% 3
2022
Q3 		$22.6M Buy
662,321
+30,321
+5% +$1.28M 6.99% 5
2022
Q2 		$29.2M Hold
632,000
– – 7.62% 3
2022
Q1 		$31.7M Buy
632,000
+32,000
+5% +$1.79M 5.44% 10
2021
Q4 		$33.7M Sell
600,000
-414,122
-41% -$23.1M 4.73% 10
2021
Q3 		$53.5M Hold
1,014,122
– – 7.25% 3
2021
Q2 		$51.2M Buy
+1,014,122
New +$50.9M 6.52% 4

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return