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Monashee Investment Management’s Dell DELL Stock Holding History

Monashee Investment 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
Q3 		– Sell
-60,000
Closed -$8.27M – 120
2024
Q2 		$8.27M Buy
+60,000
New +$8.04M 1.07% 12

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Monashee Investment Management's DELL Position: Q3 2024 in Review

Monashee Investment Management sold out of Dell (DELL) in Q3 2024, closing a stake of 60,000 shares — an estimated $8.27M sold.

Monashee Investment Management first reported a position in DELL in Q2 2024 and held it in 1 quarter. The position peaked at $8.27M in Q2 2024. 1,229 funds tracked by Wall St. Rank hold DELL as of Q3 2024.

  • Monashee Investment Management reported no remaining Dell position as of Q3 2024 after selling out during the quarter.
  • Monashee Investment Management sold 60,000 Dell shares in Q3 2024, an estimated $8.27M.
  • Monashee Investment Management first reported a position in Dell in Q2 2024 and held it in 1 quarter.
  • Monashee Investment Management's Dell position peaked at $8.27M in Q2 2024.
  • 1,229 funds tracked by Wall St. Rank held Dell as of Q3 2024.

Based on Monashee Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.