Quantamental Technologies’s Dell DELL Stock Holding History

Quantamental Technologies’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	$759K	Buy	11,019 +1,705	+18%	+$102K	0.71%	27
2023 Q2	$504K	Buy	+9,314	New	+$429K	0.21%	160
2022 Q4	–	Sell	-11,529	Closed	-$394K	–	507
2022 Q3	$394K	Buy	11,529 +464	+4%	+$19.5K	0.15%	239
2022 Q2	$511K	Buy	+11,065	New	+$523K	0.23%	161
2022 Q1	–	Sell	-10,321	Closed	-$580K	–	416
2021 Q4	$580K	Sell	10,321 -4,865	-32%	-$271K	0.29%	121
2021 Q3	$801K	Sell	15,186 -4,009	-21%	-$200K	0.54%	52
2021 Q2	$970K	Buy	19,195 +9,281	+94%	+$465K	0.86%	24
2021 Q1	$443K	Buy	+9,914	New	+$406K	1.42%	28
2019 Q4	–	Sell	-12,592	Closed	-$331K	–	645
2019 Q3	$331K	Buy	+12,592	New	+$334K	0.11%	306
2019 Q2	–	Sell	-7,529	Closed	-$224K	–	1540
2019 Q1	$224K	Buy	+7,529	New	+$198K	0.1%	332

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

Quantamental Technologies's DELL Position: Q3 2023 in Review

Quantamental Technologies increased its Dell (DELL) stake by 18% in Q3 2023, buying an estimated $102K and bringing the position to 11,019 shares worth $759K. The position accounts for 0.71% of the portfolio, ranked #27.

Quantamental Technologies first reported a position in DELL in Q1 2019 and has held it in 10 quarters since. The position peaked at $970K in Q2 2021. 768 funds tracked by Wall St. Rank hold DELL as of Q3 2023.

Quantamental Technologies held 11,019 shares of Dell worth $759K as of Q3 2023.
Quantamental Technologies bought 1,705 Dell shares in Q3 2023, an estimated $102K.
Dell made up 0.71% of Quantamental Technologies's portfolio in Q3 2023, its #27 holding.
Quantamental Technologies first reported a position in Dell in Q1 2019 and has held it in 10 quarters since.
Quantamental Technologies's Dell position peaked at $970K in Q2 2021.
768 funds tracked by Wall St. Rank held Dell as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.