Iridian Asset Management’s Dell DELL Stock Holding History

Iridian Asset 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
2021 Q2	–	Sell	-2,595,300	Closed	-$116M	–	121
2021 Q1	$116M	Sell	2,595,300 -293,350	-10%	-$12M	1.98%	24
2020 Q4	$107M	Buy	2,888,650 +220,848	+8%	+$7.69M	1.95%	24
2020 Q3	$91.5M	Buy	2,667,802 +184,628	+7%	+$5.76M	2%	25
2020 Q2	$69.1M	Buy	+2,483,174	New	+$55.8M	1.53%	33

Other funds holding DELL

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Iridian Asset Management's DELL Position: Q2 2021 in Review

Iridian Asset Management sold out of Dell (DELL) in Q2 2021, closing a stake of 2,595,300 shares — an estimated $116M sold.

Iridian Asset Management first reported a position in DELL in Q2 2020 and held it in 4 quarters. The position peaked at $116M in Q1 2021. 753 funds tracked by Wall St. Rank hold DELL as of Q2 2021.

Iridian Asset Management reported no remaining Dell position as of Q2 2021 after selling out during the quarter.
Iridian Asset Management sold 2,595,300 Dell shares in Q2 2021, an estimated $116M.
Iridian Asset Management first reported a position in Dell in Q2 2020 and held it in 4 quarters.
Iridian Asset Management's Dell position peaked at $116M in Q1 2021.
753 funds tracked by Wall St. Rank held Dell as of Q2 2021.

Based on Iridian Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.