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IQ EQ Fund Management’s Dell DELL Stock Holding History

IQ EQ Fund 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
2024
Q3 		– Sell
-1,535
Closed -$212K – 327
2024
Q2 		$212K Sell
1,535
-3,065
-67% -$411K 0.02% 292
2024
Q1 		$525K Sell
4,600
-2,600
-36% -$243K 0.06% 240
2023
Q4 		$551K Hold
7,200
– – 0.06% 233
2023
Q3 		$496K Hold
7,200
– – 0.1% 169
2023
Q2 		$390K Hold
7,200
– – 0.07% 181
2023
Q1 		$290K Hold
7,200
– – 0.06% 198
2022
Q4 		$290K Hold
7,200
– – 0.06% 167
2022
Q3 		$246K Hold
7,200
– – 0.06% 180
2022
Q2 		$333K Buy
+7,200
New +$340K 0.07% 168

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

IQ EQ Fund Management's DELL Position: Q3 2024 in Review

IQ EQ Fund Management sold out of Dell (DELL) in Q3 2024, closing a stake of 1,535 shares — an estimated $212K sold.

IQ EQ Fund Management first reported a position in DELL in Q2 2022 and held it in 9 quarters. The position peaked at $551K in Q4 2023. 1,229 funds tracked by Wall St. Rank hold DELL as of Q3 2024.

  • IQ EQ Fund Management reported no remaining Dell position as of Q3 2024 after selling out during the quarter.
  • IQ EQ Fund Management sold 1,535 Dell shares in Q3 2024, an estimated $212K.
  • IQ EQ Fund Management first reported a position in Dell in Q2 2022 and held it in 9 quarters.
  • IQ EQ Fund Management's Dell position peaked at $551K in Q4 2023.
  • 1,229 funds tracked by Wall St. Rank held Dell as of Q3 2024.

Based on IQ EQ Fund Management's 13F filing for Q3 2024, filed 16 Oct 2024.