Rubric Capital Management (New York)’s Dell DELL Stock Holding History

Rubric Capital Management (New York)’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
2020 Q3	–	Sell	-937,175	Closed	-$26.1M	–	67
2020 Q2	$26.1M	Buy	+937,175	New	+$21.1M	3%	11
2020 Q1	–	Sell	-1,677,050	Closed	-$43.7M	–	57
2019 Q4	$43.7M	Buy	1,677,050 +295,950	+21%	+$7.7M	4.94%	4
2019 Q3	$36.3M	Buy	+1,381,100	New	+$36.6M	3.33%	8
2017 Q2	–	Sell	-431,152	Closed	-$7.75M	–	52
2017 Q1	$7.75M	Hold	431,152	–	–	2.26%	21
2016 Q4	$6.65M	Buy	+431,152	New	+$6.18M	2.29%	15

Other funds holding DELL

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LAM

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Rubric Capital Management (New York)'s DELL Position: Q3 2020 in Review

Rubric Capital Management (New York) sold out of Dell (DELL) in Q3 2020, closing a stake of 937,175 shares — an estimated $26.1M sold.

Rubric Capital Management (New York) first reported a position in DELL in Q4 2016 and held it in 5 quarters. The position peaked at $43.7M in Q4 2019. 600 funds tracked by Wall St. Rank hold DELL as of Q3 2020.

Rubric Capital Management (New York) reported no remaining Dell position as of Q3 2020 after selling out during the quarter.
Rubric Capital Management (New York) sold 937,175 Dell shares in Q3 2020, an estimated $26.1M.
Rubric Capital Management (New York) first reported a position in Dell in Q4 2016 and held it in 5 quarters.
Rubric Capital Management (New York)'s Dell position peaked at $43.7M in Q4 2019.
600 funds tracked by Wall St. Rank held Dell as of Q3 2020.

Based on Rubric Capital Management (New York)'s 13F filing for Q3 2020, filed 13 Nov 2020.