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Seeyond’s Dell DELL Stock Holding History

Seeyond’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
2022
Q4 		$795K Buy
19,776
+3,091
+19% +$122K 0.08% 341
2022
Q3 		$570K Sell
16,685
-7,342
-31% -$309K 0.07% 397
2022
Q2 		$1.11M Sell
24,027
-482
-2% -$22.8K 0.13% 274
2022
Q1 		$1.23M Buy
24,509
+7,695
+46% +$430K 0.12% 288
2021
Q4 		$944K Sell
16,814
-23,427
-58% -$1.31M 0.09% 370
2021
Q3 		$2.12M Buy
40,241
+6,412
+19% +$320K 0.2% 150
2021
Q2 		$1.71M Buy
33,829
+152
+0.5% +$7.62K 0.16% 212
2021
Q1 		$1.5M Hold
33,677
– – 0.15% 224
2020
Q4 		$1.25M Sell
33,677
-190
-0.6% -$6.62K 0.13% 259
2020
Q3 		$1.16M Buy
33,867
+667
+2% +$20.8K 0.13% 245
2020
Q2 		$924K Buy
33,200
+25,685
+342% +$577K 0.1% 282
2020
Q1 		$624K Sell
7,515
-57
-0.8% -$1.31K 0.09% 331
2019
Q4 		$197K Hold
7,572
– – 0.02% 549
2019
Q3 		$199K Sell
7,572
-25,699
-77% -$681K 0.02% 526
2019
Q2 		$857K Sell
33,271
-795
-2% -$24.8K 0.09% 352
2019
Q1 		$1.01M Sell
34,066
-29,703
-47% -$783K 0.1% 312
2018
Q4 		$1.47M Buy
+63,769
New +$1.75M 0.2% 147

Other funds holding DELL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Seeyond's DELL Position: Q4 2022 in Review

Seeyond increased its Dell (DELL) stake by 19% in Q4 2022, buying an estimated $122K and bringing the position to 19,776 shares worth $795K. The position accounts for 0.08% of the portfolio, ranked #341.

Seeyond first reported a position in DELL in Q4 2018 and has held it in 17 quarters since. The position peaked at $2.12M in Q3 2021. 666 funds tracked by Wall St. Rank hold DELL as of Q4 2022.

  • Seeyond held 19,776 shares of Dell worth $795K as of Q4 2022.
  • Seeyond bought 3,091 Dell shares in Q4 2022, an estimated $122K.
  • Dell made up 0.08% of Seeyond's portfolio in Q4 2022, its #341 holding.
  • Seeyond first reported a position in Dell in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Dell position peaked at $2.12M in Q3 2021.
  • 666 funds tracked by Wall St. Rank held Dell as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.