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Mark Asset Management’s Dell DELL Stock Holding History

Mark Asset 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
Q4 		– Sell
-48,873
Closed -$5.79M – 56
2024
Q3 		$5.79M Sell
48,873
-905
-2% -$105K 0.53% 33
2024
Q2 		$6.87M Sell
49,778
-30,222
-38% -$4.05M 0.69% 33
2024
Q1 		$9.13M Buy
+80,000
New +$7.46M 1.19% 27
2023
Q4 		– Sell
-19,997
Closed -$1.38M – 53
2023
Q3 		$1.38M Buy
+19,997
New +$1.19M 0.25% 39
2020
Q3 		– Sell
-276,944
Closed -$8.64M – 65
2020
Q2 		$7.71M Sell
276,944
-150,826
-35% -$3.39M 1.46% 25
2020
Q1 		$8.57M Sell
427,770
-14,107
-3% -$325K 1.98% 18
2019
Q4 		$11.5M Sell
441,877
-6,097
-1% -$159K 1.92% 18
2019
Q3 		$11.8M Buy
447,974
+8,317
+2% +$220K 2.93% 14
2019
Q2 		$11.3M Sell
439,657
-40,356
-8% -$1.26M 2.64% 13
2019
Q1 		$14.3M Sell
480,013
-47,715
-9% -$1.26M 3.15% 8
2018
Q4 		$13.1M Sell
527,728
-24,585
-4% -$673K 3.53% 7
2018
Q3 		$15.1M Buy
552,313
+8,313
+2% +$222K 3.56% 8
2018
Q2 		$12.9M Sell
544,000
-2,070
-0.4% -$45.7K 3.17% 9
2018
Q1 		$11.2M Buy
546,070
+408,892
+298% +$8.81M 3.01% 12
2017
Q4 		$3.13M Sell
137,178
-7,304
-5% -$165K 0.78% 35
2017
Q3 		$3.13M Buy
+144,482
New +$2.78M 0.68% 30

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
State Street
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Mark Asset Management's DELL Position: Q4 2024 in Review

Mark Asset Management sold out of Dell (DELL) in Q4 2024, closing a stake of 48,873 shares — an estimated $5.79M sold.

Mark Asset Management first reported a position in DELL in Q3 2017 and held it in 16 quarters. The position peaked at $15.1M in Q3 2018. 1,305 funds tracked by Wall St. Rank hold DELL as of Q4 2024.

  • Mark Asset Management reported no remaining Dell position as of Q4 2024 after selling out during the quarter.
  • Mark Asset Management sold 48,873 Dell shares in Q4 2024, an estimated $5.79M.
  • Mark Asset Management first reported a position in Dell in Q3 2017 and held it in 16 quarters.
  • Mark Asset Management's Dell position peaked at $15.1M in Q3 2018.
  • 1,305 funds tracked by Wall St. Rank held Dell as of Q4 2024.

Based on Mark Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.