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Pathway Capital Management’s Dell DELL Stock Holding History

Pathway Capital 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
2024
Q3 		– Sell
-5,718
Closed -$789K – 7
2024
Q2 		$789K Buy
+5,718
New +$767K 1.24% 3
2021
Q3 		– Sell
-24,406
Closed -$1.23M – 25
2021
Q2 		$1.23M Buy
+24,406
New +$1.22M 0.49% 19

Other funds holding DELL

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

Pathway Capital Management's DELL Position: Q3 2024 in Review

Pathway Capital Management sold out of Dell (DELL) in Q3 2024, closing a stake of 5,718 shares — an estimated $789K sold.

Pathway Capital Management first reported a position in DELL in Q2 2021 and held it in 2 quarters. The position peaked at $1.23M in Q2 2021. 1,229 funds tracked by Wall St. Rank hold DELL as of Q3 2024.

  • Pathway Capital Management reported no remaining Dell position as of Q3 2024 after selling out during the quarter.
  • Pathway Capital Management sold 5,718 Dell shares in Q3 2024, an estimated $789K.
  • Pathway Capital Management first reported a position in Dell in Q2 2021 and held it in 2 quarters.
  • Pathway Capital Management's Dell position peaked at $1.23M in Q2 2021.
  • 1,229 funds tracked by Wall St. Rank held Dell as of Q3 2024.

Based on Pathway Capital Management's 13F filing for Q3 2024, filed 5 Nov 2024.