Marshall Wace Asia’s Dell DELL Stock Holding History

Marshall Wace Asia’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
2021 Q2	$53.3M	Buy
2021 Q1	$22.9M	Sell
2020 Q4	$39.9M	Buy
2020 Q3	$36.8M	Buy
2020 Q2	$21.6M	Buy