Orca Investment Management’s Dell DELL Stock Holding History

Orca 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
2021 Q1	–	Sell	-65,433	Closed	-$2.43M	–	64
2020 Q4	$2.43M	Buy	+65,433	New	+$2.28M	2.54%	11
2019 Q3	$1.7M	Sell	64,618 -1,270	-2%	-$33.7K	2%	21
2019 Q2	$1.7M	Sell	65,888 -237	-0.4%	-$7.39K	1.89%	20
2019 Q1	$1.97M	Buy	+66,125	New	+$1.74M	2.24%	18

Other funds holding DELL

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Orca Investment Management's DELL Position: Q1 2021 in Review

Orca Investment Management sold out of Dell (DELL) in Q1 2021, closing a stake of 65,433 shares — an estimated $2.43M sold.

Orca Investment Management first reported a position in DELL in Q1 2019 and held it in 4 quarters. The position peaked at $2.43M in Q4 2020. 710 funds tracked by Wall St. Rank hold DELL as of Q1 2021.

Orca Investment Management reported no remaining Dell position as of Q1 2021 after selling out during the quarter.
Orca Investment Management sold 65,433 Dell shares in Q1 2021, an estimated $2.43M.
Orca Investment Management first reported a position in Dell in Q1 2019 and held it in 4 quarters.
Orca Investment Management's Dell position peaked at $2.43M in Q4 2020.
710 funds tracked by Wall St. Rank held Dell as of Q1 2021.

Based on Orca Investment Management's 13F filing for Q1 2021, filed 28 Apr 2021.