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Peregrine Asset Advisers’s Dell DELL Stock Holding History

Peregrine Asset Advisers’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
-17,546
Closed -$2M – 170
2024
Q1 		$2M Buy
+17,546
New +$1.64M 0.8% 35

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
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

Peregrine Asset Advisers's DELL Position: Q2 2024 in Review

Peregrine Asset Advisers sold out of Dell (DELL) in Q2 2024, closing a stake of 17,546 shares — an estimated $2M sold.

Peregrine Asset Advisers first reported a position in DELL in Q1 2024 and held it in 1 quarter. The position peaked at $2M in Q1 2024. 1,217 funds tracked by Wall St. Rank hold DELL as of Q2 2024.

  • Peregrine Asset Advisers reported no remaining Dell position as of Q2 2024 after selling out during the quarter.
  • Peregrine Asset Advisers sold 17,546 Dell shares in Q2 2024, an estimated $2M.
  • Peregrine Asset Advisers first reported a position in Dell in Q1 2024 and held it in 1 quarter.
  • Peregrine Asset Advisers's Dell position peaked at $2M in Q1 2024.
  • 1,217 funds tracked by Wall St. Rank held Dell as of Q2 2024.

Based on Peregrine Asset Advisers's 13F filing for Q2 2024, filed 9 Aug 2024.