Parametrica Management’s Dell DELL Stock Holding History

Parametrica 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
2022 Q3	–	Sell	-5,907	Closed	-$274K	–	97
2022 Q2	$274K	Buy	+5,907	New	+$279K	0.3%	88

Other funds holding DELL

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Parametrica Management's DELL Position: Q3 2022 in Review

Parametrica Management sold out of Dell (DELL) in Q3 2022, closing a stake of 5,907 shares — an estimated $274K sold.

Parametrica Management first reported a position in DELL in Q2 2022 and held it in 1 quarter. The position peaked at $274K in Q2 2022. 630 funds tracked by Wall St. Rank hold DELL as of Q3 2022.

Parametrica Management reported no remaining Dell position as of Q3 2022 after selling out during the quarter.
Parametrica Management sold 5,907 Dell shares in Q3 2022, an estimated $274K.
Parametrica Management first reported a position in Dell in Q2 2022 and held it in 1 quarter.
Parametrica Management's Dell position peaked at $274K in Q2 2022.
630 funds tracked by Wall St. Rank held Dell as of Q3 2022.

Based on Parametrica Management's 13F filing for Q3 2022, filed 3 Nov 2022.