Hunting Hill Global Capital’s Dell DELL Stock Holding History

Hunting Hill Global Capital’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
2025 Q1	–	Sell	-21,535	Closed	-$2.48M	–	105
2024 Q4	$2.48M	Hold	21,535	–	–	0.91%	19
2024 Q3	$2.55M	Hold	21,535	–	–	2.42%	8
2024 Q2	$2.97M	Hold	21,535	–	–	1.31%	12
2024 Q1	$2.46M	Sell	21,535 -21,733	-50%	-$2.03M	1.22%	14
2023 Q4	$3.31M	Hold	43,268	–	–	1.39%	10
2023 Q3	$2.98M	Buy	43,268 +15,057	+53%	+$897K	0.99%	17
2023 Q2	$1.53M	Buy	+28,211	New	+$1.3M	0.49%	29
2018 Q4	–	Sell	-255,377	Closed	-$6.96M	–	17
2018 Q3	$6.96M	Sell	255,377 -1,128,047	-82%	-$30.1M	1.99%	13
2018 Q2	$32.8M	Sell	1,383,424 -212,974	-13%	-$4.71M	5.7%	7
2018 Q1	$32.8M	Buy	1,596,398 +120,195	+8%	+$2.59M	5.39%	7
2017 Q4	$33.7M	Sell	1,476,203 -335,942	-19%	-$7.61M	7.21%	6
2017 Q3	$39.3M	Buy	1,812,145 +154,156	+9%	+$2.97M	13.19%	4
2017 Q2	$28.4M	Buy	1,657,989 +20,172	+1%	+$369K	7.41%	6
2017 Q1	$29.5M	Buy	1,637,817 +1,484,031	+965%	+$25.9M	13.12%	4
2016 Q4	$2.37M	Buy	+153,786	New	+$2.2M	7.38%	4

Other funds holding DELL

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Hunting Hill Global Capital's DELL Position: Q1 2025 in Review

Hunting Hill Global Capital sold out of Dell (DELL) in Q1 2025, closing a stake of 21,535 shares — an estimated $2.48M sold.

Hunting Hill Global Capital first reported a position in DELL in Q4 2016 and held it in 15 quarters. The position peaked at $39.3M in Q3 2017. 1,272 funds tracked by Wall St. Rank hold DELL as of Q1 2025.

Hunting Hill Global Capital reported no remaining Dell position as of Q1 2025 after selling out during the quarter.
Hunting Hill Global Capital sold 21,535 Dell shares in Q1 2025, an estimated $2.48M.
Hunting Hill Global Capital first reported a position in Dell in Q4 2016 and held it in 15 quarters.
Hunting Hill Global Capital's Dell position peaked at $39.3M in Q3 2017.
1,272 funds tracked by Wall St. Rank held Dell as of Q1 2025.

Based on Hunting Hill Global Capital's 13F filing for Q1 2025, filed 15 May 2025.