Islet Management’s Dell DELL Stock Holding History

Islet 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 Q4	–	Sell	-542,575	Closed	-$28.6M	–	203
2021 Q3	$28.6M	Buy	+542,575	New	+$27M	0.62%	37

Other funds holding DELL

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

EIM

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

Temasek Holdings Singapore $30.5B AUM 13.98% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Islet Management's DELL Position: Q4 2021 in Review

Islet Management sold out of Dell (DELL) in Q4 2021, closing a stake of 542,575 shares — an estimated $28.6M sold.

Islet Management first reported a position in DELL in Q3 2021 and held it in 1 quarter. The position peaked at $28.6M in Q3 2021. 715 funds tracked by Wall St. Rank hold DELL as of Q4 2021.

Islet Management reported no remaining Dell position as of Q4 2021 after selling out during the quarter.
Islet Management sold 542,575 Dell shares in Q4 2021, an estimated $28.6M.
Islet Management first reported a position in Dell in Q3 2021 and held it in 1 quarter.
Islet Management's Dell position peaked at $28.6M in Q3 2021.
715 funds tracked by Wall St. Rank held Dell as of Q4 2021.

Based on Islet Management's 13F filing for Q4 2021, filed 14 Feb 2022.