Q Global Advisors’s Dell DELL Stock Holding History

Q Global Advisors’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 Q1	–	Sell	-28,059	Closed	-$2.15M	–	111
2023 Q4	$2.15M	Buy	+28,059	New	+$1.98M	1.63%	10

Other funds holding DELL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Q Global Advisors's DELL Position: Q1 2024 in Review

Q Global Advisors sold out of Dell (DELL) in Q1 2024, closing a stake of 28,059 shares — an estimated $2.15M sold.

Q Global Advisors first reported a position in DELL in Q4 2023 and held it in 1 quarter. The position peaked at $2.15M in Q4 2023. 1,026 funds tracked by Wall St. Rank hold DELL as of Q1 2024.

Q Global Advisors reported no remaining Dell position as of Q1 2024 after selling out during the quarter.
Q Global Advisors sold 28,059 Dell shares in Q1 2024, an estimated $2.15M.
Q Global Advisors first reported a position in Dell in Q4 2023 and held it in 1 quarter.
Q Global Advisors's Dell position peaked at $2.15M in Q4 2023.
1,026 funds tracked by Wall St. Rank held Dell as of Q1 2024.

Based on Q Global Advisors's 13F filing for Q1 2024, filed 15 May 2024.