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Mangrove Partners’s Dell DELL Stock Holding History

Mangrove Partners’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
Q1 		– Sell
-489,730
Closed -$37.5M – 165
2023
Q4 		$37.5M Hold
489,730
– – 2.53% 6
2023
Q3 		$33.7M Hold
489,730
– – 2.55% 4
2023
Q2 		$26.5M Hold
489,730
– – 1.84% 9
2023
Q1 		$19.7M Buy
489,730
+77,917
+19% +$3.14M 1.29% 25
2022
Q4 		$16.6M Hold
411,813
– – 0.94% 24
2022
Q3 		$14.1M Buy
411,813
+16,201
+4% +$682K 0.82% 28
2022
Q2 		$18.3M Buy
395,612
+65,000
+20% +$3.07M 0.9% 11
2022
Q1 		$16.6M Buy
330,612
+104,000
+46% +$5.81M 0.89% 14
2021
Q4 		$12.7M Buy
226,612
+6,175
+3% +$344K 0.76% 19
2021
Q3 		$11.6M Hold
220,437
– – 1.04% 14
2021
Q2 		$11.1M Hold
220,437
– – 1.15% 10
2021
Q1 		$9.85M Buy
+220,437
New +$9.03M 0.99% 13

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mangrove Partners's DELL Position: Q1 2024 in Review

Mangrove Partners sold out of Dell (DELL) in Q1 2024, closing a stake of 489,730 shares — an estimated $37.5M sold.

Mangrove Partners first reported a position in DELL in Q1 2021 and held it in 12 quarters. The position peaked at $37.5M in Q4 2023. 1,024 funds tracked by Wall St. Rank hold DELL as of Q1 2024.

  • Mangrove Partners reported no remaining Dell position as of Q1 2024 after selling out during the quarter.
  • Mangrove Partners sold 489,730 Dell shares in Q1 2024, an estimated $37.5M.
  • Mangrove Partners first reported a position in Dell in Q1 2021 and held it in 12 quarters.
  • Mangrove Partners's Dell position peaked at $37.5M in Q4 2023.
  • 1,024 funds tracked by Wall St. Rank held Dell as of Q1 2024.

Based on Mangrove Partners's 13F filing for Q1 2024, filed 15 May 2024.