Nokomis Capital’s Dell DELL Stock Holding History

Nokomis 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 Q2	–	Sell	-10,456	Closed	-$525K	–	75
2022 Q1	$525K	Sell	10,456 -10,000	-49%	-$558K	0.19%	53
2021 Q4	$1.15M	Sell	20,456 -20,693	-50%	-$1.15M	0.49%	37
2021 Q3	$2.17M	Sell	41,149 -120,797	-75%	-$6.02M	1.03%	26
2021 Q2	$8.18M	Sell	161,946 -2,367	-1%	-$119K	3.22%	12
2021 Q1	$7.34M	Sell	164,313 -13,565	-8%	-$556K	3.27%	10
2020 Q4	$6.61M	Buy	177,878 +7,667	+5%	+$267K	3.11%	12
2020 Q3	$5.84M	Buy	170,211 +31,864	+23%	+$994K	2.88%	16
2020 Q2	$3.85M	Sell	138,347 -367,528	-73%	-$8.26M	1.89%	17
2020 Q1	$10.1M	Sell	505,875 -99,834	-16%	-$2.3M	5.02%	6
2019 Q4	$15.8M	Sell	605,709 -28,534	-4%	-$742K	4.94%	7
2019 Q3	$16.7M	Buy	+634,243	New	+$16.8M	4.25%	8
2018 Q1	–	Sell	-573,129	Closed	-$13.1M	–	45
2017 Q4	$13.1M	Hold	573,129	–	–	3.2%	16
2017 Q3	$12.4M	Sell	573,129 -21,379	-4%	-$412K	3.38%	13
2017 Q2	$10.2M	Sell	594,508 -345,898	-37%	-$6.34M	3.04%	13
2017 Q1	$16.9M	Buy	940,406 +57,026	+6%	+$995K	4.68%	7
2016 Q4	$13.6M	Buy	+883,380	New	+$12.7M	3.18%	13

Other funds holding DELL

BlackRock New York $5.7T 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

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

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

Fidelity Investments

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

LSV Asset Management

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Geode Capital Management

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