IndexIQ Advisors’s Dell DELL Stock Holding History

IndexIQ 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
2022 Q1	$316K	Sell	6,301 -63,966	-91%	-$3.57M	0.01%	969
2021 Q4	$3.95M	Sell	70,267 -2,708	-4%	-$151K	0.13%	134
2021 Q3	$3.85M	Sell	72,975 -136	-0.2%	-$6.78K	0.13%	125
2021 Q2	$3.69M	Buy	73,111 +90	+0.1%	+$4.51K	0.12%	125
2021 Q1	$3.26M	Buy	73,021 +66,465	+1,014%	+$2.72M	0.12%	147
2020 Q4	$244K	Buy	6,556 +3,080	+89%	+$107K	0.01%	821
2020 Q3	$119K	Buy	3,476 +2,079	+149%	+$64.9K	﹤0.01%	902
2020 Q2	$39K	Buy	1,397 +1,247	+831%	+$28K	﹤0.01%	953
2020 Q1	$3K	Buy	150 +6	+4%	+$138	﹤0.01%	926
2019 Q4	$4K	Buy	+144	New	+$3.75K	﹤0.01%	752

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

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

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

LAM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

IndexIQ Advisors's DELL Position: Q1 2022 in Review

IndexIQ Advisors reduced its Dell (DELL) stake by 91% in Q1 2022, selling an estimated $3.57M and leaving 6,301 shares worth $316K. The position accounts for 0.01% of the portfolio, ranked #969.

IndexIQ Advisors first reported a position in DELL in Q4 2019 and has held it in 10 quarters since. The position peaked at $3.95M in Q4 2021. 699 funds tracked by Wall St. Rank hold DELL as of Q1 2022.

IndexIQ Advisors held 6,301 shares of Dell worth $316K as of Q1 2022.
IndexIQ Advisors sold 63,966 Dell shares in Q1 2022, an estimated $3.57M.
Dell made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #969 holding.
IndexIQ Advisors first reported a position in Dell in Q4 2019 and has held it in 10 quarters since.
IndexIQ Advisors's Dell position peaked at $3.95M in Q4 2021.
699 funds tracked by Wall St. Rank held Dell as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.