Paralel Advisors’s Dell DELL Stock Holding History

Paralel Advisors’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	-47,560	Closed	-$5.43M	–	119
2024 Q1	$5.43M	Hold	47,560	–	–	0.25%	24
2023 Q4	$3.64M	Hold	47,560	–	–	0.19%	24
2023 Q3	$3.28M	Buy	47,560 +537	+1%	+$32K	0.18%	22
2023 Q2	$2.54M	Buy	+47,023	New	+$2.16M	0.14%	26

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

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

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

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

LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

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

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

Paralel Advisors's DELL Position: Q2 2024 in Review

Paralel Advisors sold out of Dell (DELL) in Q2 2024, closing a stake of 47,560 shares — an estimated $5.43M sold.

Paralel Advisors first reported a position in DELL in Q2 2023 and held it in 4 quarters. The position peaked at $5.43M in Q1 2024. 1,217 funds tracked by Wall St. Rank hold DELL as of Q2 2024.

Paralel Advisors reported no remaining Dell position as of Q2 2024 after selling out during the quarter.
Paralel Advisors sold 47,560 Dell shares in Q2 2024, an estimated $5.43M.
Paralel Advisors first reported a position in Dell in Q2 2023 and held it in 4 quarters.
Paralel Advisors's Dell position peaked at $5.43M in Q1 2024.
1,217 funds tracked by Wall St. Rank held Dell as of Q2 2024.

Based on Paralel Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.