Marshall Wace North America’s Dell DELL Stock Holding History

Marshall Wace North America’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	$44.9M	Sell	850,799 -1,969,482	-70%	-$98.2M	0.19%	114
2021 Q2	$142M	Buy	2,820,281 +2,267,598	+410%	+$114M	0.59%	27
2021 Q1	$24.7M	Sell	552,683 -52,588	-9%	-$2.15M	0.1%	217
2020 Q4	$22.5M	Buy	605,271 +583,525	+2,683%	+$20.3M	0.1%	229
2020 Q3	$746K	Buy	+21,746	New	+$678K	﹤0.01%	879
2019 Q4	–	Sell	-700,853	Closed	-$18.4M	–	1344
2019 Q3	$18.4M	Buy	+700,853	New	+$18.6M	0.1%	184
2019 Q2	–	Sell	-99,309	Closed	-$2.96M	–	1242
2019 Q1	$2.96M	Buy	+99,309	New	+$2.62M	0.02%	420
2018 Q4	–	Sell	-153,419	Closed	-$4.18M	–	1507
2018 Q3	$4.18M	Buy	+153,419	New	+$4.09M	0.03%	354
2018 Q2	–	Sell	-145,508	Closed	-$2.99M	–	1446
2018 Q1	$2.99M	Sell	145,508 -76,425	-34%	-$1.65M	0.02%	702
2017 Q4	$5.06M	Buy	221,933 +12,596	+6%	+$285K	0.03%	574
2017 Q3	$4.52M	Buy	209,337 +137,634	+192%	+$2.65M	0.03%	576
2017 Q2	$1.23M	Sell	71,703 -321,144	-82%	-$5.88M	0.01%	876
2017 Q1	$7.06M	Buy	+392,847	New	+$6.86M	0.06%	325

Other funds holding DELL

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Marshall Wace North America's DELL Position: Q3 2021 in Review

Marshall Wace North America reduced its Dell (DELL) stake by 70% in Q3 2021, selling an estimated $98.2M and leaving 850,799 shares worth $44.9M. The position accounts for 0.19% of the portfolio, ranked #114.

Marshall Wace North America first reported a position in DELL in Q1 2017 and has held it in 13 quarters since. The position peaked at $142M in Q2 2021. 750 funds tracked by Wall St. Rank hold DELL as of Q3 2021.

Marshall Wace North America held 850,799 shares of Dell worth $44.9M as of Q3 2021.
Marshall Wace North America sold 1,969,482 Dell shares in Q3 2021, an estimated $98.2M.
Dell made up 0.19% of Marshall Wace North America's portfolio in Q3 2021, its #114 holding.
Marshall Wace North America first reported a position in Dell in Q1 2017 and has held it in 13 quarters since.
Marshall Wace North America's Dell position peaked at $142M in Q2 2021.
750 funds tracked by Wall St. Rank held Dell as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.