Maven Securities’s Dell DELL Stock Holding History

Maven Securities’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
2020 Q3	–	Sell	-12,667	Closed	-$353K	–	632
2020 Q2	$353K	Buy	+12,667	New	+$285K	0.02%	375
2019 Q3	–	Sell	-83,409	Closed	-$2.16M	–	213
2019 Q2	$2.16M	Buy	83,409 +8,532	+11%	+$266K	1.44%	28
2019 Q1	$2.19M	Sell	74,877 -63,464	-46%	-$1.67M	1.94%	16
2018 Q4	$3.21M	Sell	138,341 -150,524	-52%	-$4.12M	1.91%	10
2018 Q3	$7.86M	Sell	288,865 -587,613	-67%	-$15.7M	2.89%	4
2018 Q2	$21M	Buy	876,478 +414,444	+90%	+$9.16M	11.64%	2
2018 Q1	$9.49M	Sell	462,034 -31,720	-6%	-$684K	5.02%	3
2017 Q4	$11.2M	Buy	493,754 +115,858	+31%	+$2.62M	5.69%	4
2017 Q3	$8.2M	Buy	377,896 +99,963	+36%	+$1.93M	4.27%	7
2017 Q2	$4.76M	Buy	277,933 +43,059	+18%	+$789K	3.28%	5
2017 Q1	$4.23M	Buy	234,874 +70,046	+42%	+$1.22M	2.75%	8
2016 Q4	$253K	Buy	+164,828	New	+$2.36M	0.23%	27

Other funds holding DELL

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Maven Securities's DELL Position: Q3 2020 in Review

Maven Securities sold out of Dell (DELL) in Q3 2020, closing a stake of 12,667 shares — an estimated $353K sold.

Maven Securities first reported a position in DELL in Q4 2016 and held it in 12 quarters. The position peaked at $21M in Q2 2018. 599 funds tracked by Wall St. Rank hold DELL as of Q3 2020.

Maven Securities reported no remaining Dell position as of Q3 2020 after selling out during the quarter.
Maven Securities sold 12,667 Dell shares in Q3 2020, an estimated $353K.
Maven Securities first reported a position in Dell in Q4 2016 and held it in 12 quarters.
Maven Securities's Dell position peaked at $21M in Q2 2018.
599 funds tracked by Wall St. Rank held Dell as of Q3 2020.

Based on Maven Securities's 13F filing for Q3 2020, filed 13 Nov 2020.