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

Other funds holding DELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Pearl River Capital's DELL Position: Q2 2024 in Review

Pearl River Capital sold out of Dell (DELL) in Q2 2024, closing a stake of 16,774 shares — an estimated $1.91M sold.

Pearl River Capital first reported a position in DELL in Q1 2020 and held it in 10 quarters. The position peaked at $4.88M in Q4 2023. 1,219 funds tracked by Wall St. Rank hold DELL as of Q2 2024.

Pearl River Capital reported no remaining Dell position as of Q2 2024 after selling out during the quarter.
Pearl River Capital sold 16,774 Dell shares in Q2 2024, an estimated $1.91M.
Pearl River Capital first reported a position in Dell in Q1 2020 and held it in 10 quarters.
Pearl River Capital's Dell position peaked at $4.88M in Q4 2023.
1,219 funds tracked by Wall St. Rank held Dell as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.