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 $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HighVista Strategies's DELL Position: Q1 2023 in Review

HighVista Strategies sold out of Dell (DELL) in Q1 2023, closing a stake of 355,444 shares — an estimated $14.3M sold.

HighVista Strategies first reported a position in DELL in Q3 2016 and held it in 17 quarters. The position peaked at $75.8M in Q2 2019. 650 funds tracked by Wall St. Rank hold DELL as of Q1 2023.

HighVista Strategies reported no remaining Dell position as of Q1 2023 after selling out during the quarter.
HighVista Strategies sold 355,444 Dell shares in Q1 2023, an estimated $14.3M.
HighVista Strategies first reported a position in Dell in Q3 2016 and held it in 17 quarters.
HighVista Strategies's Dell position peaked at $75.8M in Q2 2019.
650 funds tracked by Wall St. Rank held Dell as of Q1 2023.

Based on HighVista Strategies's 13F filing for Q1 2023, filed 15 May 2023.