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Sculptor Capital’s Dell DELL Stock Holding History

Sculptor 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
2024
Q2 		– Sell
-45,000
Closed -$5.13M – 337
2024
Q1 		$5.13M Buy
+45,000
New +$4.2M 0.1% 101
2017
Q4 		– Sell
-5,338,080
Closed -$116M – 58
2017
Q3 		$116M Buy
5,338,080
+67,231
+1% +$1.3M 0.56% 43
2017
Q2 		$90.4M Sell
5,270,849
-591,921
-10% -$10.8M 0.48% 58
2017
Q1 		$105M Sell
5,862,770
-3,017,703
-34% -$52.7M 0.6% 47
2016
Q4 		$137M Sell
8,880,473
-1,231,373
-12% -$17.6M 0.96% 36
2016
Q3 		$136M Buy
+10,111,846
New +$137M 0.77% 37

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sculptor Capital's DELL Position: Q2 2024 in Review

Sculptor Capital sold out of Dell (DELL) in Q2 2024, closing a stake of 45,000 shares — an estimated $5.13M sold.

Sculptor Capital first reported a position in DELL in Q3 2016 and held it in 6 quarters. The position peaked at $137M in Q4 2016. 1,217 funds tracked by Wall St. Rank hold DELL as of Q2 2024.

  • Sculptor Capital reported no remaining Dell position as of Q2 2024 after selling out during the quarter.
  • Sculptor Capital sold 45,000 Dell shares in Q2 2024, an estimated $5.13M.
  • Sculptor Capital first reported a position in Dell in Q3 2016 and held it in 6 quarters.
  • Sculptor Capital's Dell position peaked at $137M in Q4 2016.
  • 1,217 funds tracked by Wall St. Rank held Dell as of Q2 2024.

Based on Sculptor Capital's 13F filing for Q2 2024, filed 14 Aug 2024.