Jet Capital Investors’s Dell DELL Stock Holding History

Jet Capital Investors’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
2019 Q2	–	Sell	-394,600	Closed	-$11.7M	–	27
2019 Q1	$11.7M	Buy	+394,600	New	+$10.4M	2.4%	13

Other funds holding DELL

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

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jet Capital Investors's DELL Position: Q2 2022 in Review

Jet Capital Investors sold out of Dell (DELL) in Q2 2022, closing a stake of 275,000 shares — an estimated $13.8M sold.

Jet Capital Investors first reported a position in DELL in Q3 2016 and held it in 19 quarters. The position peaked at $201M in Q3 2017. 708 funds tracked by Wall St. Rank hold DELL as of Q2 2022.

Jet Capital Investors reported no remaining Dell position as of Q2 2022 after selling out during the quarter.
Jet Capital Investors sold 275,000 Dell shares in Q2 2022, an estimated $13.8M.
Jet Capital Investors first reported a position in Dell in Q3 2016 and held it in 19 quarters.
Jet Capital Investors's Dell position peaked at $201M in Q3 2017.
708 funds tracked by Wall St. Rank held Dell as of Q2 2022.

Based on Jet Capital Investors's 13F filing for Q2 2022, filed 15 Aug 2022.