Neo Ivy Capital Management’s Dell DELL Stock Holding History

Neo Ivy 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	$80K	Sell	1,042 -35,334	-97%	-$2.5M	0.18%	142
2023 Q3	$2.51M	Buy	36,376 +14,053	+63%	+$837K	1.1%	16
2023 Q2	$1.21M	Buy	+22,323	New	+$1.03M	0.64%	30
2021 Q3	–	Sell	-15,541	Closed	-$785K	–	503
2021 Q2	$785K	Sell	15,541 -853	-5%	-$42.8K	0.79%	21
2021 Q1	$732K	Sell	16,394 -75	-0.5%	-$3.07K	0.8%	25
2020 Q4	$612K	Buy	+16,469	New	+$574K	0.68%	35
2020 Q2	–	Sell	-3,358	Closed	-$67K	–	488
2020 Q1	$67K	Buy	+3,358	New	+$77.5K	0.11%	270

Other funds holding DELL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MSDF

Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Neo Ivy Capital Management's DELL Position: Q4 2023 in Review

Neo Ivy Capital Management reduced its Dell (DELL) stake by 97% in Q4 2023, selling an estimated $2.5M and leaving 1,042 shares worth $80K. The position accounts for 0.18% of the portfolio, ranked #142.

Neo Ivy Capital Management first reported a position in DELL in Q1 2020 and has held it in 7 quarters since. The position peaked at $2.51M in Q3 2023. 842 funds tracked by Wall St. Rank hold DELL as of Q4 2023.

Neo Ivy Capital Management held 1,042 shares of Dell worth $80K as of Q4 2023.
Neo Ivy Capital Management sold 35,334 Dell shares in Q4 2023, an estimated $2.5M.
Dell made up 0.18% of Neo Ivy Capital Management's portfolio in Q4 2023, its #142 holding.
Neo Ivy Capital Management first reported a position in Dell in Q1 2020 and has held it in 7 quarters since.
Neo Ivy Capital Management's Dell position peaked at $2.51M in Q3 2023.
842 funds tracked by Wall St. Rank held Dell as of Q4 2023.

Based on Neo Ivy Capital Management's 13F filing for Q4 2023, filed 26 Feb 2024.