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Highbridge Capital Management’s Dell DELL Stock Holding History

Highbridge 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
2018
Q4 		– Sell
-356,324
Closed -$9.71M – 394
2018
Q3 		$9.71M Sell
356,324
-81,609
-19% -$2.18M 0.23% 119
2018
Q2 		$10.4M Buy
437,933
+70,919
+19% +$1.57M 0.21% 125
2018
Q1 		$7.54M Sell
367,014
-713,167
-66% -$15.4M 0.12% 210
2017
Q4 		$24.6M Sell
1,080,181
-433,871
-29% -$9.83M 0.44% 38
2017
Q3 		$32.8M Sell
1,514,052
-307,465
-17% -$5.92M 0.49% 38
2017
Q2 		$31.2M Buy
1,821,517
+273,821
+18% +$5.02M 0.47% 41
2017
Q1 		$27.8M Buy
1,547,696
+1,119,466
+261% +$19.5M 0.4% 55
2016
Q4 		$6.61M Sell
428,230
-143,994
-25% -$2.06M 0.12% 210
2016
Q3 		$7.68M Buy
+572,224
New +$7.78M 0.12% 192

Other funds holding DELL

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Highbridge Capital Management's DELL Position: Q4 2018 in Review

Highbridge Capital Management sold out of Dell (DELL) in Q4 2018, closing a stake of 356,324 shares — an estimated $9.71M sold.

Highbridge Capital Management first reported a position in DELL in Q3 2016 and held it in 9 quarters. The position peaked at $32.8M in Q3 2017. 465 funds tracked by Wall St. Rank hold DELL as of Q4 2018.

  • Highbridge Capital Management reported no remaining Dell position as of Q4 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 356,324 Dell shares in Q4 2018, an estimated $9.71M.
  • Highbridge Capital Management first reported a position in Dell in Q3 2016 and held it in 9 quarters.
  • Highbridge Capital Management's Dell position peaked at $32.8M in Q3 2017.
  • 465 funds tracked by Wall St. Rank held Dell as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.