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Industrial Alliance Investment Management’s Dell DELL Stock Holding History

Industrial Alliance Investment 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
2022
Q2 		– Sell
-61,940
Closed -$3.11M – 392
2022
Q1 		$3.11M Sell
61,940
-920
-1% -$51.4K 0.07% 208
2021
Q4 		$3.53M Buy
+62,860
New +$3.5M 0.08% 196

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Industrial Alliance Investment Management's DELL Position: Q2 2022 in Review

Industrial Alliance Investment Management sold out of Dell (DELL) in Q2 2022, closing a stake of 61,940 shares — an estimated $3.11M sold.

Industrial Alliance Investment Management first reported a position in DELL in Q4 2021 and held it in 2 quarters. The position peaked at $3.53M in Q4 2021. 708 funds tracked by Wall St. Rank hold DELL as of Q2 2022.

  • Industrial Alliance Investment Management reported no remaining Dell position as of Q2 2022 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 61,940 Dell shares in Q2 2022, an estimated $3.11M.
  • Industrial Alliance Investment Management first reported a position in Dell in Q4 2021 and held it in 2 quarters.
  • Industrial Alliance Investment Management's Dell position peaked at $3.53M in Q4 2021.
  • 708 funds tracked by Wall St. Rank held Dell as of Q2 2022.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.