Polar Asset Management Partners’s Dell DELL Stock Holding History

Polar Asset Management Partners’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
2023 Q3	–	Sell	-278,700	Closed	-$15.1M	–	905
2023 Q2	$15.1M	Sell	278,700 -113,100	-29%	-$5.2M	0.27%	90
2023 Q1	$15.8M	Buy	+391,800	New	+$15.8M	0.24%	110
2018 Q1	–	Sell	-979,890	Closed	-$22.4M	–	346
2017 Q4	$22.4M	Buy	979,890 +801,728	+450%	+$18.2M	0.35%	58
2017 Q3	$3.86M	Buy	+178,162	New	+$3.43M	0.08%	181
2017 Q1	–	Sell	-1,079,707	Closed	-$16.7M	–	269
2016 Q4	$16.7M	Sell	1,079,707 -375,209	-26%	-$5.38M	0.46%	39
2016 Q3	$19.5M	Buy	+1,454,916	New	+$19.8M	0.61%	33

Other funds holding DELL

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Polar Asset Management Partners's DELL Position: Q3 2023 in Review

Polar Asset Management Partners sold out of Dell (DELL) in Q3 2023, closing a stake of 278,700 shares — an estimated $15.1M sold.

Polar Asset Management Partners first reported a position in DELL in Q3 2016 and held it in 6 quarters. The position peaked at $22.4M in Q4 2017. 768 funds tracked by Wall St. Rank hold DELL as of Q3 2023.

Polar Asset Management Partners reported no remaining Dell position as of Q3 2023 after selling out during the quarter.
Polar Asset Management Partners sold 278,700 Dell shares in Q3 2023, an estimated $15.1M.
Polar Asset Management Partners first reported a position in Dell in Q3 2016 and held it in 6 quarters.
Polar Asset Management Partners's Dell position peaked at $22.4M in Q4 2017.
768 funds tracked by Wall St. Rank held Dell as of Q3 2023.

Based on Polar Asset Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.