MANA Advisors’s Dell DELL Stock Holding History

MANA Advisors’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 Q4	–	Sell	-11,789	Closed	-$310K	–	119
2019 Q3	$310K	Buy	+11,789	New	+$312K	1.31%	24
2018 Q2	–	Sell	-16,754	Closed	-$344K	–	106
2018 Q1	$344K	Sell	16,754 -50,926	-75%	-$1.1M	0.5%	85
2017 Q4	$1.54M	Buy	+67,680	New	+$1.53M	0.66%	25

Other funds holding DELL

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

MANA Advisors's DELL Position: Q4 2019 in Review

MANA Advisors sold out of Dell (DELL) in Q4 2019, closing a stake of 11,789 shares — an estimated $310K sold.

MANA Advisors first reported a position in DELL in Q4 2017 and held it in 3 quarters. The position peaked at $1.54M in Q4 2017. 592 funds tracked by Wall St. Rank hold DELL as of Q4 2019.

MANA Advisors reported no remaining Dell position as of Q4 2019 after selling out during the quarter.
MANA Advisors sold 11,789 Dell shares in Q4 2019, an estimated $310K.
MANA Advisors first reported a position in Dell in Q4 2017 and held it in 3 quarters.
MANA Advisors's Dell position peaked at $1.54M in Q4 2017.
592 funds tracked by Wall St. Rank held Dell as of Q4 2019.

Based on MANA Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.