Intersect Capital’s Dell DELL Stock Holding History

Intersect 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
2022 Q2	$1.2M	Buy	25,917 +1,941	+8%	+$91.7K	0.36%	65
2022 Q1	$1.2M	Buy	23,976 +8,941	+59%	+$499K	0.23%	88
2021 Q4	$845K	Sell	15,035 -4,900	-25%	-$273K	0.16%	120
2021 Q3	$1.05M	Buy	19,935 +1,436	+8%	+$71.6K	0.18%	102
2021 Q2	$935K	Buy	18,499 +4,072	+28%	+$204K	0.17%	104
2021 Q1	$645K	Buy	14,427 +5,061	+54%	+$207K	0.13%	133
2020 Q4	$348K	Buy	9,366 +2,839	+43%	+$98.9K	0.08%	195
2020 Q3	$224K	Buy	+6,527	New	+$204K	0.06%	210

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Intersect Capital's DELL Position: Q2 2022 in Review

Intersect Capital increased its Dell (DELL) stake by 8.1% in Q2 2022, buying an estimated $91.7K and bringing the position to 25,917 shares worth $1.2M. The position accounts for 0.36% of the portfolio, ranked #65.

Intersect Capital first reported a position in DELL in Q3 2020 and has held it in 8 quarters since. The position peaked at $1.2M in Q1 2022. 707 funds tracked by Wall St. Rank hold DELL as of Q2 2022.

Intersect Capital held 25,917 shares of Dell worth $1.2M as of Q2 2022.
Intersect Capital bought 1,941 Dell shares in Q2 2022, an estimated $91.7K.
Dell made up 0.36% of Intersect Capital's portfolio in Q2 2022, its #65 holding.
Intersect Capital first reported a position in Dell in Q3 2020 and has held it in 8 quarters since.
Intersect Capital's Dell position peaked at $1.2M in Q1 2022.
707 funds tracked by Wall St. Rank held Dell as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.