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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
-394,600
Closed -$20.8M – 59
2021
Q3 		$20.8M Sell
394,600
-542,575
-58% -$27M 4.6% 8
2021
Q2 		$47.3M Buy
937,175
+542,575
+138% +$27.2M 11.59% 1
2021
Q1 		$17.6M Buy
+394,600
New +$16.2M 5.41% 5
2018
Q4 		– Sell
-178,162
Closed -$4.86M – 26
2018
Q3 		$4.86M Buy
+178,162
New +$4.75M 0.59% 34

Other funds holding DELL

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
Fidelity Investments
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
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. 715 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.
  • 715 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.