Paloma Partners’s Dell DELL Stock Holding History

Paloma Partners’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 Q3	–	Sell	-5,000	Closed	-$690K	–	1279
2024 Q2	$690K	Buy	+5,000	New	+$670K	0.02%	625
2024 Q1	–	Sell	-44,200	Closed	-$3.38M	–	843
2023 Q4	$3.38M	Buy	+44,200	New	+$3.12M	0.12%	179
2023 Q2	–	Sell	-102,300	Closed	-$4.11M	–	798
2023 Q1	$4.11M	Buy	102,300 +53,800	+111%	+$2.17M	0.14%	121
2022 Q4	$1.95M	Buy	48,500 +27,000	+126%	+$1.07M	0.09%	228
2022 Q3	$735K	Buy	+21,500	New	+$905K	0.03%	399
2021 Q3	–	Sell	-37,684	Closed	-$1.9M	–	1272
2021 Q2	$1.9M	Buy	+37,684	New	+$1.89M	0.03%	433
2021 Q1	–	Sell	-31,173	Closed	-$1.16M	–	2087
2020 Q4	$1.16M	Buy	+31,173	New	+$1.09M	0.03%	529

Other funds holding DELL

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return