MCM
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Masters Capital Management’s Dell DELL Stock Holding History

Masters Capital 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
2023
Q4 		– Sell
-1,000,000
Closed -$68.9M – 68
2023
Q3 		$68.9M Buy
+1,000,000
New +$59.6M 3.82% 9
2020
Q2 		– Sell
-1,973,000
Closed -$39.5M – 56
2020
Q1 		$39.5M Buy
+1,973,000
New +$45.5M 4.59% 4
2019
Q4 		– Sell
-986,500
Closed -$25.9M – 54
2019
Q3 		$25.9M Buy
+986,500
New +$26.1M 1.54% 20

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return