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Ionic Capital Management’s Dell DELL Stock Holding History

Ionic Capital 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
2018
Q4 		– Sell
-89,238
Closed -$2.43M – 143
2018
Q3 		$2.43M Buy
89,238
+3,539
+4% +$94.4K 0.21% 56
2018
Q2 		$2.03M Sell
85,699
-268,818
-76% -$5.94M 0.12% 106
2018
Q1 		$7.28M Sell
354,517
-458,749
-56% -$9.89M 0.46% 50
2017
Q4 		$18.6M Buy
813,266
+275,737
+51% +$6.25M 0.77% 20
2017
Q3 		$11.6M Sell
537,529
-62,242
-10% -$1.2M 0.47% 37
2017
Q2 		$10.3M Buy
599,771
+130,614
+28% +$2.39M 0.55% 41
2017
Q1 		$8.44M Buy
469,157
+201,846
+76% +$3.52M 0.52% 47
2016
Q4 		$4.12M Hold
267,311
– – 0.22% 129
2016
Q3 		$3.59M Buy
+267,311
New +$3.63M 0.16% 134

Other funds holding DELL

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ionic Capital Management's DELL Position: Q4 2018 in Review

Ionic Capital Management sold out of Dell (DELL) in Q4 2018, closing a stake of 89,238 shares — an estimated $2.43M sold.

Ionic Capital Management first reported a position in DELL in Q3 2016 and held it in 9 quarters. The position peaked at $18.6M in Q4 2017. 465 funds tracked by Wall St. Rank hold DELL as of Q4 2018.

  • Ionic Capital Management reported no remaining Dell position as of Q4 2018 after selling out during the quarter.
  • Ionic Capital Management sold 89,238 Dell shares in Q4 2018, an estimated $2.43M.
  • Ionic Capital Management first reported a position in Dell in Q3 2016 and held it in 9 quarters.
  • Ionic Capital Management's Dell position peaked at $18.6M in Q4 2017.
  • 465 funds tracked by Wall St. Rank held Dell as of Q4 2018.

Based on Ionic Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.