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New Vernon Capital Holdings II’s Dell DELL Stock Holding History

New Vernon Capital Holdings II’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
Q1 		– Sell
-201
Closed -$15.4K – 81
2023
Q4 		$15.4K Hold
201
– – 0.01% 78
2023
Q3 		$13.8K Buy
+201
New +$12K 0.01% 63

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

New Vernon Capital Holdings II's DELL Position: Q1 2024 in Review

New Vernon Capital Holdings II sold out of Dell (DELL) in Q1 2024, closing a stake of 201 shares — an estimated $15.4K sold.

New Vernon Capital Holdings II first reported a position in DELL in Q3 2023 and held it in 2 quarters. The position peaked at $15.4K in Q4 2023. 1,024 funds tracked by Wall St. Rank hold DELL as of Q1 2024.

  • New Vernon Capital Holdings II reported no remaining Dell position as of Q1 2024 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 201 Dell shares in Q1 2024, an estimated $15.4K.
  • New Vernon Capital Holdings II first reported a position in Dell in Q3 2023 and held it in 2 quarters.
  • New Vernon Capital Holdings II's Dell position peaked at $15.4K in Q4 2023.
  • 1,024 funds tracked by Wall St. Rank held Dell as of Q1 2024.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2024, filed 15 May 2024.