NinePointTwo Capital’s Dell DELL Stock Holding History

NinePointTwo Capital’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
2022 Q3	–	Sell	-5,052	Closed	-$233K	–	194
2022 Q2	$233K	Hold	5,052	–	–	0.08%	150
2022 Q1	$253K	Hold	5,052	–	–	0.07%	156
2021 Q4	$283K	Buy	+5,052	New	+$282K	0.09%	97

Other funds holding DELL

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

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

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NinePointTwo Capital's DELL Position: Q3 2022 in Review

NinePointTwo Capital sold out of Dell (DELL) in Q3 2022, closing a stake of 5,052 shares — an estimated $233K sold.

NinePointTwo Capital first reported a position in DELL in Q4 2021 and held it in 3 quarters. The position peaked at $283K in Q4 2021. 630 funds tracked by Wall St. Rank hold DELL as of Q3 2022.

NinePointTwo Capital reported no remaining Dell position as of Q3 2022 after selling out during the quarter.
NinePointTwo Capital sold 5,052 Dell shares in Q3 2022, an estimated $233K.
NinePointTwo Capital first reported a position in Dell in Q4 2021 and held it in 3 quarters.
NinePointTwo Capital's Dell position peaked at $283K in Q4 2021.
630 funds tracked by Wall St. Rank held Dell as of Q3 2022.

Based on NinePointTwo Capital's 13F filing for Q3 2022, filed 14 Nov 2022.