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	5.56%	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	–	–	7.08%	3
2022 Q1	$31.7M	Buy	632,000 +32,000	+5%	+$1.79M	5.09%	10
2021 Q4	$33.7M	Sell	600,000 -414,122	-41%	-$23.1M	3.84%	10
2021 Q3	$53.5M	Hold	1,014,122	–	–	3.77%	3
2021 Q2	$51.2M	Buy	+1,014,122	New	+$50.9M	3.48%	4

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MSDF

Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harbor Spring Capital's DELL Position: Q4 2023 in Review

Harbor Spring Capital sold out of Dell (DELL) in Q4 2023, closing a stake of 81,674 shares — an estimated $5.63M sold.

Harbor Spring Capital first reported a position in DELL in Q2 2021 and held it in 10 quarters. The position peaked at $53.5M in Q3 2021. 842 funds tracked by Wall St. Rank hold DELL as of Q4 2023.

Harbor Spring Capital reported no remaining Dell position as of Q4 2023 after selling out during the quarter.
Harbor Spring Capital sold 81,674 Dell shares in Q4 2023, an estimated $5.63M.
Harbor Spring Capital first reported a position in Dell in Q2 2021 and held it in 10 quarters.
Harbor Spring Capital's Dell position peaked at $53.5M in Q3 2021.
842 funds tracked by Wall St. Rank held Dell as of Q4 2023.

Based on Harbor Spring Capital's 13F filing for Q4 2023.