Prairiewood Capital’s Dell DELL Stock Holding History

Prairiewood 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
2022 Q2	–	Sell	-6,227	Closed	-$313K	–	67
2022 Q1	$313K	Buy	+6,227	New	+$348K	0.22%	59

Other funds holding DELL

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

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

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

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prairiewood Capital's DELL Position: Q2 2022 in Review

Prairiewood Capital sold out of Dell (DELL) in Q2 2022, closing a stake of 6,227 shares — an estimated $313K sold.

Prairiewood Capital first reported a position in DELL in Q1 2022 and held it in 1 quarter. The position peaked at $313K in Q1 2022. 707 funds tracked by Wall St. Rank hold DELL as of Q2 2022.

Prairiewood Capital reported no remaining Dell position as of Q2 2022 after selling out during the quarter.
Prairiewood Capital sold 6,227 Dell shares in Q2 2022, an estimated $313K.
Prairiewood Capital first reported a position in Dell in Q1 2022 and held it in 1 quarter.
Prairiewood Capital's Dell position peaked at $313K in Q1 2022.
707 funds tracked by Wall St. Rank held Dell as of Q2 2022.

Based on Prairiewood Capital's 13F filing for Q2 2022, filed 13 Jul 2022.