Ontario Teachers' Pension Plan Board’s Dell DELL Stock Holding History

Ontario Teachers' Pension Plan Board’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 Q2	–	Sell	-21,594	Closed	-$2.46M	–	479
2024 Q1	$2.46M	Sell	21,594 -13,718	-39%	-$1.28M	0.02%	210
2023 Q4	$2.7M	Buy	35,312 +8,775	+33%	+$620K	0.03%	164
2023 Q3	$1.83M	Buy	26,537 +9,087	+52%	+$541K	0.02%	240
2023 Q2	$944K	Buy	+17,450	New	+$803K	0.01%	360
2023 Q1	–	Sell	-8,532	Closed	-$343K	–	518
2022 Q4	$343K	Hold	8,532	–	–	﹤0.01%	461
2022 Q3	$292K	Hold	8,532	–	–	﹤0.01%	460
2022 Q2	$394K	Buy	+8,532	New	+$403K	0.01%	379
2022 Q1	–	Sell	-25,248	Closed	-$1.42M	–	492
2021 Q4	$1.42M	Sell	25,248 -24,566	-49%	-$1.37M	0.02%	165
2021 Q3	$2.63M	Sell	49,814 -18,099	-27%	-$902K	0.01%	60
2021 Q2	$3.43M	Buy	+67,913	New	+$3.41M	0.04%	47
2016 Q4	–	Sell	-59,239	Closed	-$795K	–	578
2016 Q3	$795K	Buy	+59,239	New	+$805K	0.01%	498

Other funds holding DELL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's DELL Position: Q2 2024 in Review

Ontario Teachers' Pension Plan Board sold out of Dell (DELL) in Q2 2024, closing a stake of 21,594 shares — an estimated $2.46M sold.

Ontario Teachers' Pension Plan Board first reported a position in DELL in Q3 2016 and held it in 11 quarters. The position peaked at $3.43M in Q2 2021. 1,219 funds tracked by Wall St. Rank hold DELL as of Q2 2024.

Ontario Teachers' Pension Plan Board reported no remaining Dell position as of Q2 2024 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 21,594 Dell shares in Q2 2024, an estimated $2.46M.
Ontario Teachers' Pension Plan Board first reported a position in Dell in Q3 2016 and held it in 11 quarters.
Ontario Teachers' Pension Plan Board's Dell position peaked at $3.43M in Q2 2021.
1,219 funds tracked by Wall St. Rank held Dell as of Q2 2024.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2024, filed 12 Aug 2024.