Kingdon Capital Management’s Dell DELL Stock Holding History

Kingdon Capital 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	-62,500	Closed	-$8.62M	–	94
2024 Q2	$8.62M	Sell	62,500 -45,000	-42%	-$6.03M	1.33%	47
2024 Q1	$12.3M	Sell	107,500 -107,500	-50%	-$10M	1.62%	28
2023 Q4	$16.4M	Buy	+215,000	New	+$15.2M	3.13%	14
2019 Q3	–	Sell	-14,691	Closed	-$378K	–	71
2019 Q2	$378K	Buy	14,691 +781	+6%	+$24.4K	0.05%	66
2019 Q1	$414K	Buy	+13,910	New	+$367K	0.06%	59
2017 Q2	–	Sell	-1,180,772	Closed	-$21.2M	–	114
2017 Q1	$21.2M	Sell	1,180,772 -844,458	-42%	-$14.7M	1.61%	28
2016 Q4	$31.2M	Buy	2,025,230 +337,527	+20%	+$4.84M	2.16%	20
2016 Q3	$22.6M	Buy	+1,687,703	New	+$22.9M	1.49%	23

Other funds holding DELL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Jane Street New York $93.1B 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