Malaga Cove Capital’s Dell DELL Stock Holding History

Malaga Cove Capital’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
2022 Q2	–	Sell	-18,851	Closed	-$946K	–	166
2022 Q1	$946K	Sell	18,851 -185	-1%	-$10.3K	0.43%	78
2021 Q4	$1.07M	Sell	19,036 -18,909	-50%	-$1.05M	0.42%	79
2021 Q3	$2M	Sell	37,945 -394	-1%	-$19.6K	0.82%	36
2021 Q2	$1.94M	Sell	38,339 -67	-0.2%	-$3.36K	0.83%	39
2021 Q1	$1.72M	Sell	38,406 -129	-0.3%	-$5.28K	0.74%	46
2020 Q4	$1.43M	Sell	38,535 -217	-0.6%	-$7.56K	0.67%	52
2020 Q3	$1.33M	Buy	38,752 +99	+0.3%	+$3.09K	0.77%	39
2020 Q2	$1.08M	Buy	+38,653	New	+$869K	0.66%	57

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

Malaga Cove Capital's DELL Position: Q2 2022 in Review

Malaga Cove Capital sold out of Dell (DELL) in Q2 2022, closing a stake of 18,851 shares — an estimated $946K sold.

Malaga Cove Capital first reported a position in DELL in Q2 2020 and held it in 8 quarters. The position peaked at $2M in Q3 2021. 707 funds tracked by Wall St. Rank hold DELL as of Q2 2022.

Malaga Cove Capital reported no remaining Dell position as of Q2 2022 after selling out during the quarter.
Malaga Cove Capital sold 18,851 Dell shares in Q2 2022, an estimated $946K.
Malaga Cove Capital first reported a position in Dell in Q2 2020 and held it in 8 quarters.
Malaga Cove Capital's Dell position peaked at $2M in Q3 2021.
707 funds tracked by Wall St. Rank held Dell as of Q2 2022.

Based on Malaga Cove Capital's 13F filing for Q2 2022, filed 2 Aug 2022.