Holocene Advisors
DELL icon

Holocene Advisors’s Dell DELL Stock Holding History

Holocene Advisors’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
2024
Q3 		– Sell
-151,969
Closed -$21M – 748
2024
Q2 		$21M Buy
+151,969
New +$20.4M 0.09% 213
2024
Q1 		– Sell
-280,000
Closed -$21.4M – 745
2023
Q4 		$21.4M Sell
280,000
-362,068
-56% -$25.6M 0.08% 211
2023
Q3 		$44.2M Sell
642,068
-1,694,284
-73% -$101M 0.19% 149
2023
Q2 		$126M Buy
2,336,352
+2,231,833
+2,135% +$103M 0.54% 57
2023
Q1 		$4.2M Buy
+104,519
New +$4.21M 0.02% 319
2022
Q4 		– Sell
-38,641
Closed -$1.32M – 734
2022
Q3 		$1.32M Sell
38,641
-140,779
-78% -$5.93M 0.01% 559
2022
Q2 		$8.29M Sell
179,420
-1,249,824
-87% -$59M 0.05% 252
2022
Q1 		$71.7M Buy
1,429,244
+920,153
+181% +$51.4M 0.37% 84
2021
Q4 		$28.6M Sell
509,091
-887,000
-64% -$49.5M 0.15% 171
2021
Q3 		$73.6M Sell
1,396,091
-334,455
-19% -$16.7M 0.4% 80
2021
Q2 		$87.4M Buy
1,730,546
+435,262
+34% +$21.8M 0.49% 67
2021
Q1 		$57.9M Buy
+1,295,284
New +$53.1M 0.36% 90
2020
Q4 		– Sell
-1,676,442
Closed -$57.5M – 768
2020
Q3 		$57.5M Sell
1,676,442
-662,113
-28% -$20.7M 0.44% 74
2020
Q2 		$65.1M Buy
+2,338,555
New +$52.5M 0.57% 55
2019
Q2 		– Sell
-282,735
Closed -$8.41M – 665
2019
Q1 		$8.41M Buy
+282,735
New +$7.45M 0.13% 111
2018
Q1 		– Sell
-1,063,986
Closed -$24.3M – 583
2017
Q4 		$24.3M Buy
+1,063,986
New +$24.1M 0.62% 55

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Holocene Advisors's DELL Position: Q3 2024 in Review

Holocene Advisors sold out of Dell (DELL) in Q3 2024, closing a stake of 151,969 shares — an estimated $21M sold.

Holocene Advisors first reported a position in DELL in Q4 2017 and held it in 16 quarters. The position peaked at $126M in Q2 2023. 1,229 funds tracked by Wall St. Rank hold DELL as of Q3 2024.

  • Holocene Advisors reported no remaining Dell position as of Q3 2024 after selling out during the quarter.
  • Holocene Advisors sold 151,969 Dell shares in Q3 2024, an estimated $21M.
  • Holocene Advisors first reported a position in Dell in Q4 2017 and held it in 16 quarters.
  • Holocene Advisors's Dell position peaked at $126M in Q2 2023.
  • 1,229 funds tracked by Wall St. Rank held Dell as of Q3 2024.

Based on Holocene Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.