NuWave Investment Management’s Dell DELL Stock Holding History

NuWave 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
2022 Q3	$174K	Buy	+5,099	New	+$215K	0.2%	169
2022 Q1	–	Sell	-4,303	Closed	-$242K	–	299
2021 Q4	$242K	Buy	+4,303	New	+$240K	0.27%	127
2021 Q3	–	Sell	-13,746	Closed	-$694K	–	329
2021 Q2	$694K	Buy	+13,746	New	+$689K	0.77%	34
2021 Q1	–	Sell	-1,024	Closed	-$38K	–	306
2020 Q4	$38K	Buy	1,024 +987	+2,668%	+$34.4K	0.05%	259
2020 Q3	$1K	Buy	+37	New	+$1.15K	﹤0.01%	468

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

NuWave Investment Management's DELL Position: Q3 2022 in Review

NuWave Investment Management opened a new position in Dell (DELL) in Q3 2022: 5,099 shares worth $174K. The stake represents 0.2% of the portfolio and ranks #169 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in DELL as recently as Q4 2021.

NuWave Investment Management first reported a position in DELL in Q3 2020 and has held it in 5 quarters since. The position peaked at $694K in Q2 2021. 631 funds tracked by Wall St. Rank hold DELL as of Q3 2022.

NuWave Investment Management held 5,099 shares of Dell worth $174K as of Q3 2022.
Dell was a new NuWave Investment Management position in Q3 2022.
Dell made up 0.2% of NuWave Investment Management's portfolio in Q3 2022, its #169 holding.
NuWave Investment Management first reported a position in Dell in Q3 2020 and has held it in 5 quarters since.
NuWave Investment Management's Dell position peaked at $694K in Q2 2021.
631 funds tracked by Wall St. Rank held Dell as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.