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Hickory Lane Capital Management’s Dell DELL Stock Holding History

Hickory Lane 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
2022
Q3 		– Sell
-50,000
Closed -$2.31M – 29
2022
Q2 		$2.31M Sell
50,000
-15,000
-23% -$708K 2.11% 20
2022
Q1 		$3.26M Buy
+65,000
New +$3.63M 1.99% 26

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hickory Lane Capital Management's DELL Position: Q3 2022 in Review

Hickory Lane Capital Management sold out of Dell (DELL) in Q3 2022, closing a stake of 50,000 shares — an estimated $2.31M sold.

Hickory Lane Capital Management first reported a position in DELL in Q1 2022 and held it in 2 quarters. The position peaked at $3.26M in Q1 2022. 631 funds tracked by Wall St. Rank hold DELL as of Q3 2022.

  • Hickory Lane Capital Management reported no remaining Dell position as of Q3 2022 after selling out during the quarter.
  • Hickory Lane Capital Management sold 50,000 Dell shares in Q3 2022, an estimated $2.31M.
  • Hickory Lane Capital Management first reported a position in Dell in Q1 2022 and held it in 2 quarters.
  • Hickory Lane Capital Management's Dell position peaked at $3.26M in Q1 2022.
  • 631 funds tracked by Wall St. Rank held Dell as of Q3 2022.

Based on Hickory Lane Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.