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Point72 Hong Kong’s Dell DELL Stock Holding History

Point72 Hong Kong’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
-105,709
Closed -$12.1M – 506
2024
Q1 		$12.1M Buy
+105,709
New +$9.86M 0.6% 35
2023
Q2 		– Sell
-55,000
Closed -$2.21M – 44
2023
Q1 		$2.21M Buy
+55,000
New +$2.22M 0.54% 26
2022
Q3 		– Sell
-20,922
Closed -$967K – 2016
2022
Q2 		$967K Buy
+20,922
New +$988K 0.04% 537
2021
Q4 		– Sell
-635
Closed -$34K – 1995
2021
Q3 		$34K Sell
635
-29,222
-98% -$1.46M ﹤0.01% 1609
2021
Q2 		$1.51M Sell
29,857
-56,600
-65% -$2.84M 0.05% 545
2021
Q1 		$3.86M Sell
86,457
-11,615
-12% -$476K 0.13% 182
2020
Q4 		$3.64M Sell
98,072
-49,903
-34% -$1.74M 0.16% 130
2020
Q3 		$5.08M Buy
+147,975
New +$4.62M 0.54% 36
2020
Q1 		– Sell
-17,974
Closed -$468K – 1040
2019
Q4 		$468K Buy
17,974
+17,893
+22,090% +$465K 0.11% 147
2019
Q3 		$2K Sell
81
-7,213
-99% -$191K ﹤0.01% 863
2019
Q2 		$188K Buy
+7,294
New +$228K 0.05% 341
2018
Q3 		– Sell
-1,475
Closed -$35K – 957
2018
Q2 		$35K Sell
1,475
-14,032
-90% -$310K 0.01% 500
2018
Q1 		$319K Buy
+15,507
New +$334K 0.16% 92
2017
Q4 		– Sell
-39
Closed -$1K – 895
2017
Q3 		$1K Buy
+39
New +$751 ﹤0.01% 697
2017
Q1 		– Sell
-3,275
Closed -$51K – 779
2016
Q4 		$51K Buy
3,275
+1,084
+49% +$15.5K 0.05% 372
2016
Q3 		$29K Buy
+2,191
New +$29.8K 0.02% 536

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

Point72 Hong Kong's DELL Position: Q2 2024 in Review

Point72 Hong Kong sold out of Dell (DELL) in Q2 2024, closing a stake of 105,709 shares — an estimated $12.1M sold.

Point72 Hong Kong first reported a position in DELL in Q3 2016 and held it in 16 quarters. The position peaked at $12.1M in Q1 2024. 1,217 funds tracked by Wall St. Rank hold DELL as of Q2 2024.

  • Point72 Hong Kong reported no remaining Dell position as of Q2 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 105,709 Dell shares in Q2 2024, an estimated $12.1M.
  • Point72 Hong Kong first reported a position in Dell in Q3 2016 and held it in 16 quarters.
  • Point72 Hong Kong's Dell position peaked at $12.1M in Q1 2024.
  • 1,217 funds tracked by Wall St. Rank held Dell as of Q2 2024.

Based on Point72 Hong Kong's 13F filing for Q2 2024, filed 14 Aug 2024.