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Makena Capital Management’s Dell DELL Stock Holding History

Makena 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
2021
Q3 		– Sell
-58,421
Closed -$2.95M – 44
2021
Q2 		$2.95M Buy
+58,421
New +$2.93M 0.44% 42

Other funds holding DELL

Dodge & Cox
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Makena Capital Management's DELL Position: Q3 2021 in Review

Makena Capital Management sold out of Dell (DELL) in Q3 2021, closing a stake of 58,421 shares — an estimated $2.95M sold.

Makena Capital Management first reported a position in DELL in Q2 2021 and held it in 1 quarter. The position peaked at $2.95M in Q2 2021. 748 funds tracked by Wall St. Rank hold DELL as of Q3 2021.

  • Makena Capital Management reported no remaining Dell position as of Q3 2021 after selling out during the quarter.
  • Makena Capital Management sold 58,421 Dell shares in Q3 2021, an estimated $2.95M.
  • Makena Capital Management first reported a position in Dell in Q2 2021 and held it in 1 quarter.
  • Makena Capital Management's Dell position peaked at $2.95M in Q2 2021.
  • 748 funds tracked by Wall St. Rank held Dell as of Q3 2021.

Based on Makena Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.