RegentAtlantic Capital’s Dell DELL Stock Holding History

RegentAtlantic 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
2021 Q4	–	Sell	-6,933	Closed	-$366K	–	688
2021 Q3	$366K	Hold	6,933	–	–	0.01%	508
2021 Q2	$350K	Hold	6,933	–	–	0.01%	497
2021 Q1	$310K	Sell	6,933 -146	-2%	-$5.98K	0.01%	467
2020 Q4	$263K	Hold	7,079	–	–	0.01%	448
2020 Q3	$243K	Sell	7,079 -223	-3%	-$6.96K	0.01%	441
2020 Q2	$203K	Buy	+7,302	New	+$164K	0.01%	452
2016 Q4	–	Sell	-20,403	Closed	-$274K	–	388
2016 Q3	$274K	Buy	+20,403	New	+$277K	0.03%	332

Other funds holding DELL

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

RegentAtlantic Capital's DELL Position: Q4 2021 in Review

RegentAtlantic Capital sold out of Dell (DELL) in Q4 2021, closing a stake of 6,933 shares — an estimated $366K sold.

RegentAtlantic Capital first reported a position in DELL in Q3 2016 and held it in 7 quarters. The position peaked at $366K in Q3 2021. 715 funds tracked by Wall St. Rank hold DELL as of Q4 2021.

RegentAtlantic Capital reported no remaining Dell position as of Q4 2021 after selling out during the quarter.
RegentAtlantic Capital sold 6,933 Dell shares in Q4 2021, an estimated $366K.
RegentAtlantic Capital first reported a position in Dell in Q3 2016 and held it in 7 quarters.
RegentAtlantic Capital's Dell position peaked at $366K in Q3 2021.
715 funds tracked by Wall St. Rank held Dell as of Q4 2021.

Based on RegentAtlantic Capital's 13F filing for Q4 2021, filed 27 Jan 2022.