PointState Capital’s Dell DELL Stock Holding History

PointState 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
2020 Q1	–	Sell	-117,240	Closed	-$3.05M	–	76
2019 Q4	$3.05M	Buy	117,240 +73,199	+166%	+$1.9M	0.06%	74
2019 Q3	$1.16M	Sell	44,041 -117,197	-73%	-$3.11M	0.03%	94
2019 Q2	$4.15M	Buy	161,238 +77,342	+92%	+$2.41M	0.09%	71
2019 Q1	$2.5M	Sell	83,896 -194,826	-70%	-$5.14M	0.05%	91
2018 Q4	$6.9M	Buy	278,722 +174,319	+167%	+$4.77M	0.27%	43
2018 Q3	$2.85M	Sell	104,403 -37,058	-26%	-$989K	0.04%	105
2018 Q2	$3.36M	Buy	141,461 +89,559	+173%	+$1.98M	0.04%	129
2018 Q1	$1.07M	Buy	+51,902	New	+$1.12M	0.01%	147

Other funds holding DELL

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PointState Capital's DELL Position: Q1 2020 in Review

PointState Capital sold out of Dell (DELL) in Q1 2020, closing a stake of 117,240 shares — an estimated $3.05M sold.

PointState Capital first reported a position in DELL in Q1 2018 and held it in 8 quarters. The position peaked at $6.9M in Q4 2018. 529 funds tracked by Wall St. Rank hold DELL as of Q1 2020.

PointState Capital reported no remaining Dell position as of Q1 2020 after selling out during the quarter.
PointState Capital sold 117,240 Dell shares in Q1 2020, an estimated $3.05M.
PointState Capital first reported a position in Dell in Q1 2018 and held it in 8 quarters.
PointState Capital's Dell position peaked at $6.9M in Q4 2018.
529 funds tracked by Wall St. Rank held Dell as of Q1 2020.

Based on PointState Capital's 13F filing for Q1 2020, filed 15 May 2020.