Scoggin Management’s Dell DELL Stock Holding History

Scoggin 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
2021 Q4	–	Sell	-591,900	Closed	-$31.2M	–	60
2021 Q3	$31.2M	Buy	591,900 +394,600	+200%	+$19.7M	6.89%	2
2021 Q2	$9.97M	Buy	+197,300	New	+$9.89M	2.44%	14
2018 Q4	–	Sell	-534,486	Closed	-$14.6M	–	27
2018 Q3	$14.6M	Buy	+534,486	New	+$14.3M	1.77%	12
2018 Q1	–	Sell	-445,405	Closed	-$10.2M	–	43
2017 Q4	$10.2M	Buy	+445,405	New	+$10.1M	1.32%	19
2017 Q3	–	Sell	-890,809	Closed	-$15.3M	–	58
2017 Q2	$15.3M	Hold	890,809	–	–	1.55%	14
2017 Q1	$16M	Buy	+890,809	New	+$15.5M	2.67%	9
2016 Q4	–	Sell	-677,015	Closed	-$9.08M	–	53
2016 Q3	$9.08M	Buy	+677,015	New	+$9.2M	1.56%	23

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

Scoggin Management's DELL Position: Q4 2021 in Review

Scoggin Management sold out of Dell (DELL) in Q4 2021, closing a stake of 591,900 shares — an estimated $31.2M sold.

Scoggin Management first reported a position in DELL in Q3 2016 and held it in 7 quarters. The position peaked at $31.2M in Q3 2021. 716 funds tracked by Wall St. Rank hold DELL as of Q4 2021.

Scoggin Management reported no remaining Dell position as of Q4 2021 after selling out during the quarter.
Scoggin Management sold 591,900 Dell shares in Q4 2021, an estimated $31.2M.
Scoggin Management first reported a position in Dell in Q3 2016 and held it in 7 quarters.
Scoggin Management's Dell position peaked at $31.2M in Q3 2021.
716 funds tracked by Wall St. Rank held Dell as of Q4 2021.

Based on Scoggin Management's 13F filing for Q4 2021, filed 11 Feb 2022.