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PEAK6 Investments’s Dell DELL Stock Holding History

PEAK6 Investments’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 		$151M Buy
1,274,100
+679,600
+114% +$79.2M 0.34% 62
2024
Q2 		$82M Buy
594,500
+80,100
+16% +$10.7M 0.21% 80
2024
Q1 		$58.7M Buy
514,400
+396,900
+338% +$37M 0.15% 101
2023
Q4 		$8.99M Sell
117,500
-21,400
-15% -$1.51M 0.03% 523
2023
Q3 		$9.57M Buy
138,900
+132,200
+1,973% +$7.88M 0.04% 412
2023
Q2 		$363K Sell
6,700
-4,600
-41% -$212K ﹤0.01% 2445
2023
Q1 		$454K Sell
11,300
-57,900
-84% -$2.33M ﹤0.01% 2470
2022
Q4 		$2.78M Buy
69,200
+1,000
+1% +$39.5K 0.02% 1087
2022
Q3 		$2.33M Sell
68,200
-218,900
-76% -$9.21M 0.01% 1424
2022
Q2 		$13.3M Buy
287,100
+225,600
+367% +$10.7M 0.03% 679
2022
Q1 		$3.09M Sell
61,500
-229,900
-79% -$12.8M 0.01% 1469
2021
Q4 		$16.4M Sell
291,400
-417,302
-59% -$23.3M 0.03% 493
2021
Q3 		$37.4M Sell
708,702
-252,149
-26% -$12.6M 0.08% 203
2021
Q2 		$48.5M Sell
960,851
-109,502
-10% -$5.49M 0.12% 152
2021
Q1 		$47.8M Buy
1,070,353
+235,182
+28% +$9.63M 0.12% 147
2020
Q4 		$31M Sell
835,171
-210,124
-20% -$7.32M 0.06% 270
2020
Q3 		$35.9M Buy
1,045,295
+766,313
+275% +$23.9M 0.09% 192
2020
Q2 		$7.77M Buy
278,982
+98,452
+55% +$2.21M 0.03% 587
2020
Q1 		$3.62M Sell
180,530
-245,638
-58% -$5.67M 0.02% 675
2019
Q4 		$11.1M Sell
426,168
-12,430
-3% -$323K 0.06% 344
2019
Q3 		$11.5M Buy
438,598
+396,376
+939% +$10.5M 0.07% 315
2019
Q2 		$1.09M Buy
+42,222
New +$1.32M 0.01% 1718

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

PEAK6 Investments's DELL Position: Q3 2024 in Review

PEAK6 Investments increased its Dell (DELL) stake by 17% in Q3 2024, buying an estimated $4.95M and bringing the position to 288,039 shares worth $34.1M. The position accounts for 0.08% of the portfolio, ranked #216.

PEAK6 Investments first reported a position in DELL in Q3 2018 and has held it in 17 quarters since. 1,229 funds tracked by Wall St. Rank hold DELL as of Q3 2024.

  • PEAK6 Investments held 288,039 shares of Dell worth $34.1M as of Q3 2024.
  • PEAK6 Investments bought 42,500 Dell shares in Q3 2024, an estimated $4.95M.
  • Dell made up 0.08% of PEAK6 Investments's portfolio in Q3 2024, its #216 holding.
  • PEAK6 Investments first reported a position in Dell in Q3 2018 and has held it in 17 quarters since.
  • 1,229 funds tracked by Wall St. Rank held Dell as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.