PSAMP
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P. Schoenfeld Asset Management (PSAM)’s Dell DELL Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
Q4 		– Sell
-712,648
Closed -$19.4M – 33
2018
Q3 		$19.4M Buy
+712,648
New +$19M 1.73% 19

Other funds holding DELL

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s DELL Position: Q2 2019 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Dell (DELL) in Q2 2019, closing a stake of 1,079,416 shares — an estimated $33.7M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in DELL in Q1 2017 and held it in 9 quarters. The position peaked at $142M in Q3 2018. 561 funds tracked by Wall St. Rank hold DELL as of Q2 2019.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Dell position as of Q2 2019 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 1,079,416 Dell shares in Q2 2019, an estimated $33.7M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Dell in Q1 2017 and held it in 9 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Dell position peaked at $142M in Q3 2018.
  • 561 funds tracked by Wall St. Rank held Dell as of Q2 2019.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2019, filed 14 Aug 2019.