Horiko Capital Management’s Dell DELL Stock Holding History

Horiko 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
2020 Q4	–	Sell	-172,440	Closed	-$3.31M	–	26
2020 Q3	$3.31M	Hold	172,440	–	–	1.91%	17
2020 Q2	$2.25M	Buy	172,440 +32,357	+23%	+$727K	1.49%	18
2020 Q1	$941K	Hold	140,083	–	–	0.82%	24
2019 Q4	$1.63M	Hold	140,083	–	–	1.1%	23
2019 Q3	$1.71M	Hold	140,083	–	–	1.29%	24
2019 Q2	$1.72M	Buy	140,083 +48,141	+52%	+$1.5M	1.3%	24
2019 Q1	$1.46M	Buy	+91,942	New	+$2.42M	1.21%	25

Other funds holding DELL

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

Horiko Capital Management's DELL Position: Q1 2021 in Review

Horiko Capital Management sold out of Dell (DELL) in Q1 2021, closing a stake of 39,657 shares — an estimated $1.47M sold.

Horiko Capital Management first reported a position in DELL in Q1 2019 and held it in 8 quarters. The position peaked at $3.15M in Q3 2020. 711 funds tracked by Wall St. Rank hold DELL as of Q1 2021.

Horiko Capital Management reported no remaining Dell position as of Q1 2021 after selling out during the quarter.
Horiko Capital Management sold 39,657 Dell shares in Q1 2021, an estimated $1.47M.
Horiko Capital Management first reported a position in Dell in Q1 2019 and held it in 8 quarters.
Horiko Capital Management's Dell position peaked at $3.15M in Q3 2020.
711 funds tracked by Wall St. Rank held Dell as of Q1 2021.

Based on Horiko Capital Management's 13F filing for Q1 2021, filed 14 May 2021.