HighVista Strategies’s Dell DELL Stock Holding History

HighVista Strategies’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 Q1	–	Sell	-355,444	Closed	-$14.3M	–	112
2022 Q4	$14.3M	Hold	355,444	–	–	8.49%	1
2022 Q3	$12.1M	Hold	355,444	–	–	6.94%	1
2022 Q2	$16.4M	Hold	355,444	–	–	9.92%	1
2022 Q1	$17.8M	Hold	355,444	–	–	11.34%	1
2021 Q4	$20M	Sell	355,444 -345,847	-49%	-$19.3M	15.89%	1
2021 Q3	$37M	Hold	701,291	–	–	24.47%	1
2021 Q2	$35.4M	Hold	701,291	–	–	25.13%	1
2021 Q1	$31.3M	Sell	701,291 -641,586	-48%	-$26.3M	23.28%	1
2020 Q4	$49.9M	Hold	1,342,877	–	–	31.86%	1
2020 Q3	$46.1M	Hold	1,342,877	–	–	33.57%	1
2020 Q2	$37.4M	Hold	1,342,877	–	–	30.97%	1
2020 Q1	$26.9M	Hold	1,342,877	–	–	24.93%	1
2019 Q4	$35M	Hold	1,342,877	–	–	26.55%	1
2019 Q3	$35.3M	Sell	1,342,877 -1,600,529	-54%	-$42.4M	24.09%	1
2019 Q2	$75.8M	Buy	+2,943,406	New	+$91.8M	38.79%	1
2017 Q1	–	Sell	-197,760	Closed	-$3.05M	–	155
2016 Q4	$3.05M	Sell	197,760 -174,766	-47%	-$2.5M	0.6%	51
2016 Q3	$5M	Buy	+372,526	New	+$5.06M	0.93%	25

Other funds holding DELL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return