Interval Partners’s Dell DELL Stock Holding History

Interval Partners’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
2024 Q4	–	Sell	-42,100	Closed	-$4.99M	–	380
2024 Q3	$4.99M	Buy	42,100 +41,665	+9,578%	+$4.85M	0.11%	173
2024 Q2	$6M	Buy	435 +135	+45%	+$18.1K	0.13%	165
2024 Q1	$3.42M	Buy	+300	New	+$28K	0.1%	200

Other funds holding DELL

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Interval Partners's DELL Position: Q4 2024 in Review

Interval Partners sold out of Dell (DELL) in Q4 2024, closing a stake of 3,920 shares — an estimated $465K sold.

Interval Partners first reported a position in DELL in Q2 2024 and held it in 2 quarters. The position peaked at $5.1M in Q2 2024. 1,307 funds tracked by Wall St. Rank hold DELL as of Q4 2024.

Interval Partners reported no remaining Dell position as of Q4 2024 after selling out during the quarter.
Interval Partners sold 3,920 Dell shares in Q4 2024, an estimated $465K.
Interval Partners first reported a position in Dell in Q2 2024 and held it in 2 quarters.
Interval Partners's Dell position peaked at $5.1M in Q2 2024.
1,307 funds tracked by Wall St. Rank held Dell as of Q4 2024.

Based on Interval Partners's 13F filing for Q4 2024, filed 14 Feb 2025.