Redpoint Investment Management’s Dell DELL Stock Holding History

Redpoint Investment Management’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	$240K	Sell	7,015 -257	-4%	-$10.8K	0.04%	522
2022 Q2	$336K	Hold	7,272	–	–	0.04%	481
2022 Q1	$365K	Buy	7,272 +1,880	+35%	+$105K	0.04%	509
2021 Q4	$303K	Sell	5,392 -8,133	-60%	-$453K	0.02%	572
2021 Q3	$713K	Hold	13,525	–	–	0.06%	363
2021 Q2	$683K	Hold	13,525	–	–	0.06%	375
2021 Q1	$604K	Hold	13,525	–	–	0.05%	387
2020 Q4	$502K	Sell	13,525 -517	-4%	-$18K	0.05%	358
2020 Q3	$482K	Sell	14,042 -16,176	-54%	-$505K	0.05%	356
2020 Q2	$841K	Sell	30,218 -4,734	-14%	-$106K	0.05%	380
2020 Q1	$701K	Sell	34,952 -11,479	-25%	-$265K	0.04%	377
2019 Q4	$1.21M	Hold	46,431	–	–	0.06%	354
2019 Q3	$1.22M	Buy	46,431 +3,418	+8%	+$90.6K	0.06%	341
2019 Q2	$1.11M	Buy	43,013 +1,316	+3%	+$41.1K	0.06%	360
2019 Q1	$1.24M	Buy	41,697 +18,615	+81%	+$491K	0.06%	354
2018 Q4	$936K	Buy	+23,082	New	+$632K	0.05%	368
2018 Q2	–	Sell	-17,602	Closed	-$362K	–	547
2018 Q1	$362K	Hold	17,602	–	–	0.02%	433
2017 Q4	$402K	Buy	+17,602	New	+$399K	0.02%	428

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Redpoint Investment Management's DELL Position: Q3 2022 in Review

Redpoint Investment Management reduced its Dell (DELL) stake by 3.5% in Q3 2022, selling an estimated $10.8K and leaving 7,015 shares worth $240K. The position accounts for 0.04% of the portfolio, ranked #522.

Redpoint Investment Management first reported a position in DELL in Q4 2017 and has held it in 18 quarters since. The position peaked at $1.24M in Q1 2019. 630 funds tracked by Wall St. Rank hold DELL as of Q3 2022.

Redpoint Investment Management held 7,015 shares of Dell worth $240K as of Q3 2022.
Redpoint Investment Management sold 257 Dell shares in Q3 2022, an estimated $10.8K.
Dell made up 0.04% of Redpoint Investment Management's portfolio in Q3 2022, its #522 holding.
Redpoint Investment Management first reported a position in Dell in Q4 2017 and has held it in 18 quarters since.
Redpoint Investment Management's Dell position peaked at $1.24M in Q1 2019.
630 funds tracked by Wall St. Rank held Dell as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.