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Opera Trading Capital’s Dell DELL Stock Holding History

Opera Trading 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
2018
Q3 		– Sell
-17,271
Closed -$410K – 187
2018
Q2 		$410K Hold
17,271
– – 0.07% 94
2018
Q1 		$355 Sell
17,271
-39,431
-70% -$850K 0.03% 100
2017
Q4 		$1.29M Sell
56,702
-402,090
-88% -$9.11M 0.26% 58
2017
Q3 		$9.94M Buy
458,792
+108,800
+31% +$2.1M 1.35% 24
2017
Q2 		$6M Buy
+349,992
New +$6.41M 1.05% 37
2017
Q1 		– Sell
-616
Closed -$9K – 93
2016
Q4 		$9K Sell
616
-190,074
-100% -$2.72M ﹤0.01% 114
2016
Q3 		$2.56M Buy
+190,690
New +$2.59M 0.54% 51

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Opera Trading Capital's DELL Position: Q3 2018 in Review

Opera Trading Capital sold out of Dell (DELL) in Q3 2018, closing a stake of 17,271 shares — an estimated $410K sold.

Opera Trading Capital first reported a position in DELL in Q3 2016 and held it in 7 quarters. The position peaked at $9.94M in Q3 2017. 653 funds tracked by Wall St. Rank hold DELL as of Q3 2018.

  • Opera Trading Capital reported no remaining Dell position as of Q3 2018 after selling out during the quarter.
  • Opera Trading Capital sold 17,271 Dell shares in Q3 2018, an estimated $410K.
  • Opera Trading Capital first reported a position in Dell in Q3 2016 and held it in 7 quarters.
  • Opera Trading Capital's Dell position peaked at $9.94M in Q3 2017.
  • 653 funds tracked by Wall St. Rank held Dell as of Q3 2018.

Based on Opera Trading Capital's 13F filing for Q3 2018, filed 9 Nov 2018.