III Capital Management’s Dell DELL Stock Holding History

III 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
2021 Q4	–	Sell	-55,244	Closed	-$2.91M	–	165
2021 Q3	$2.91M	Sell	55,244 -13,811	-20%	-$689K	0.19%	58
2021 Q2	$3.49M	Buy	69,055 +25,649	+59%	+$1.29M	0.28%	44
2021 Q1	$1.94M	Hold	43,406	–	–	0.23%	38
2020 Q4	$1.61M	Buy	43,406 +3,946	+10%	+$137K	0.2%	56
2020 Q3	$1.35M	Sell	39,460 -19,730	-33%	-$615K	0.24%	44
2020 Q2	$1.65M	Buy	+59,190	New	+$1.33M	0.41%	37
2019 Q3	–	Sell	-80,893	Closed	-$2.08M	–	51
2019 Q2	$2.08M	Buy	+80,893	New	+$2.52M	1.55%	17

Other funds holding DELL

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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

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

LAM

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

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

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

III Capital Management's DELL Position: Q4 2021 in Review

III Capital Management sold out of Dell (DELL) in Q4 2021, closing a stake of 55,244 shares — an estimated $2.91M sold.

III Capital Management first reported a position in DELL in Q2 2019 and held it in 7 quarters. The position peaked at $3.49M in Q2 2021. 715 funds tracked by Wall St. Rank hold DELL as of Q4 2021.

III Capital Management reported no remaining Dell position as of Q4 2021 after selling out during the quarter.
III Capital Management sold 55,244 Dell shares in Q4 2021, an estimated $2.91M.
III Capital Management first reported a position in Dell in Q2 2019 and held it in 7 quarters.
III Capital Management's Dell position peaked at $3.49M in Q2 2021.
715 funds tracked by Wall St. Rank held Dell as of Q4 2021.

Based on III Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.