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Pearl River Capital’s Dell DELL Stock Holding History

Pearl River Capital’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
-16,774
Closed -$1.91M – 464
2024
Q1 		$1.91M Sell
16,774
-46,980
-74% -$4.38M 0.3% 107
2023
Q4 		$4.88M Buy
63,754
+28,053
+79% +$1.98M 0.78% 18
2023
Q3 		$2.46M Buy
+35,701
New +$2.13M 0.39% 74
2023
Q2 		– Sell
-15,148
Closed -$609K – 514
2023
Q1 		$609K Buy
+15,148
New +$610K 0.1% 282
2022
Q3 		– Sell
-6,831
Closed -$316K – 475
2022
Q2 		$316K Buy
+6,831
New +$323K 0.07% 344
2022
Q1 		– Sell
-11,983
Closed -$673K – 434
2021
Q4 		$673K Buy
+11,983
New +$668K 0.18% 179
2021
Q3 		– Sell
-15,123
Closed -$764K – 447
2021
Q2 		$764K Sell
15,123
-25,550
-63% -$1.28M 0.21% 157
2021
Q1 		$1.82M Buy
40,673
+12,250
+43% +$502K 0.58% 40
2020
Q4 		$1.06M Buy
+28,423
New +$990K 0.38% 83
2020
Q2 		– Sell
-3,690
Closed -$74K – 358
2020
Q1 		$74K Buy
+3,690
New +$85.1K 0.14% 191

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return