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Rational Advisors’s Dell DELL Stock Holding History

Rational 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
2022
Q3 		– Sell
-33,645
Closed -$1.55M – 251
2022
Q2 		$1.55M Buy
33,645
+11,180
+50% +$528K 0.11% 58
2022
Q1 		$1.13M Buy
+22,465
New +$1.25M 0.07% 91
2020
Q4 		– Sell
-37
Closed -$1K – 302
2020
Q3 		$1K Buy
+37
New +$1.15K ﹤0.01% 520

Other funds holding DELL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rational Advisors's DELL Position: Q3 2022 in Review

Rational Advisors sold out of Dell (DELL) in Q3 2022, closing a stake of 33,645 shares — an estimated $1.55M sold.

Rational Advisors first reported a position in DELL in Q3 2020 and held it in 3 quarters. The position peaked at $1.55M in Q2 2022. 630 funds tracked by Wall St. Rank hold DELL as of Q3 2022.

  • Rational Advisors reported no remaining Dell position as of Q3 2022 after selling out during the quarter.
  • Rational Advisors sold 33,645 Dell shares in Q3 2022, an estimated $1.55M.
  • Rational Advisors first reported a position in Dell in Q3 2020 and held it in 3 quarters.
  • Rational Advisors's Dell position peaked at $1.55M in Q2 2022.
  • 630 funds tracked by Wall St. Rank held Dell as of Q3 2022.

Based on Rational Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.