Jackson Hole Capital Partners’s Dell DELL Stock Holding History

Jackson Hole Capital 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
2023 Q3	–	Sell	-34,257	Closed	-$1.85M	–	266
2023 Q2	$1.85M	Sell	34,257 -3,038	-8%	-$140K	0.51%	59
2023 Q1	$1.51M	Sell	37,295 -1,932	-5%	-$77.8K	0.4%	67
2022 Q4	$1.58M	Sell	39,227 -206	-0.5%	-$8.15K	0.47%	60
2022 Q3	$1.35M	Sell	39,433 -644	-2%	-$27.1K	0.41%	64
2022 Q2	$1.85M	Buy	40,077 +2,689	+7%	+$127K	0.58%	50
2022 Q1	$1.88M	Buy	37,388 +7,868	+27%	+$439K	0.54%	58
2021 Q4	$1.66M	Sell	29,520 -24,086	-45%	-$1.34M	0.52%	53
2021 Q3	$2.83M	Buy	+53,606	New	+$2.67M	0.92%	35

Other funds holding DELL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jackson Hole Capital Partners's DELL Position: Q3 2023 in Review

Jackson Hole Capital Partners sold out of Dell (DELL) in Q3 2023, closing a stake of 34,257 shares — an estimated $1.85M sold.

Jackson Hole Capital Partners first reported a position in DELL in Q3 2021 and held it in 8 quarters. The position peaked at $2.83M in Q3 2021. 768 funds tracked by Wall St. Rank hold DELL as of Q3 2023.

Jackson Hole Capital Partners reported no remaining Dell position as of Q3 2023 after selling out during the quarter.
Jackson Hole Capital Partners sold 34,257 Dell shares in Q3 2023, an estimated $1.85M.
Jackson Hole Capital Partners first reported a position in Dell in Q3 2021 and held it in 8 quarters.
Jackson Hole Capital Partners's Dell position peaked at $2.83M in Q3 2021.
768 funds tracked by Wall St. Rank held Dell as of Q3 2023.

Based on Jackson Hole Capital Partners's 13F filing for Q3 2023, filed 9 Nov 2023.