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Point Break Capital Management’s Dell DELL Stock Holding History

Point Break 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
2021
Q4 		– Sell
-1,578,400
Closed -$83.2M – 29
2021
Q3 		$83.2M Buy
+1,578,400
New +$78.7M 1.71% 7

Other funds holding DELL

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Point Break Capital Management's DELL Position: Q4 2021 in Review

Point Break Capital Management sold out of Dell (DELL) in Q4 2021, closing a stake of 1,578,400 shares — an estimated $83.2M sold.

Point Break Capital Management first reported a position in DELL in Q3 2021 and held it in 1 quarter. The position peaked at $83.2M in Q3 2021. 716 funds tracked by Wall St. Rank hold DELL as of Q4 2021.

  • Point Break Capital Management reported no remaining Dell position as of Q4 2021 after selling out during the quarter.
  • Point Break Capital Management sold 1,578,400 Dell shares in Q4 2021, an estimated $83.2M.
  • Point Break Capital Management first reported a position in Dell in Q3 2021 and held it in 1 quarter.
  • Point Break Capital Management's Dell position peaked at $83.2M in Q3 2021.
  • 716 funds tracked by Wall St. Rank held Dell as of Q4 2021.

Based on Point Break Capital Management's 13F filing for Q4 2021, filed 13 Jan 2022.