Ingalls & Snyder LLC’s Dell DELL Stock Holding History

Ingalls & Snyder LLC’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	-8,729	Closed	-$438K	–	454
2022 Q1	$438K	Hold	8,729	–	–	0.02%	320
2021 Q4	$490K	Sell	8,729 -8,633	-50%	-$481K	0.02%	309
2021 Q3	$916K	Hold	17,362	–	–	0.04%	243
2021 Q2	$877K	Hold	17,362	–	–	0.04%	251
2021 Q1	$776K	Sell	17,362 -150	-0.9%	-$6.14K	0.04%	245
2020 Q4	$651K	Sell	17,512 -409	-2%	-$14.2K	0.03%	260
2020 Q3	$615K	Sell	17,921 -921	-5%	-$28.7K	0.04%	227
2020 Q2	$525K	Sell	18,842 -4,070	-18%	-$91.5K	0.03%	251
2020 Q1	$459K	Sell	22,912 -1,478	-6%	-$34.1K	0.03%	268
2019 Q4	$635K	Sell	24,390 -614	-2%	-$16K	0.03%	244
2019 Q3	$657K	Sell	25,004 -21,527	-46%	-$571K	0.03%	260
2019 Q2	$1.2M	Sell	46,531 -596	-1%	-$18.6K	0.06%	203
2019 Q1	$1.4M	Sell	47,127 -1,460	-3%	-$38.5K	0.07%	182
2018 Q4	$1.2M	Sell	48,587 -206,755	-81%	-$5.66M	0.06%	191
2018 Q3	$6.96M	Buy	+255,342	New	+$6.81M	0.29%	79

Other funds holding DELL

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Ingalls & Snyder LLC's DELL Position: Q2 2022 in Review

Ingalls & Snyder LLC sold out of Dell (DELL) in Q2 2022, closing a stake of 8,729 shares — an estimated $438K sold.

Ingalls & Snyder LLC first reported a position in DELL in Q3 2018 and held it in 15 quarters. The position peaked at $6.96M in Q3 2018. 707 funds tracked by Wall St. Rank hold DELL as of Q2 2022.

Ingalls & Snyder LLC reported no remaining Dell position as of Q2 2022 after selling out during the quarter.
Ingalls & Snyder LLC sold 8,729 Dell shares in Q2 2022, an estimated $438K.
Ingalls & Snyder LLC first reported a position in Dell in Q3 2018 and held it in 15 quarters.
Ingalls & Snyder LLC's Dell position peaked at $6.96M in Q3 2018.
707 funds tracked by Wall St. Rank held Dell as of Q2 2022.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2022, filed 11 Aug 2022.