Seven Eight Capital’s Dell DELL Stock Holding History

Seven Eight 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 Q3	–	Sell	-3,960	Closed	-$546K	–	761
2024 Q2	$546K	Sell	3,960 -536	-12%	-$71.9K	0.06%	502
2024 Q1	$513K	Buy	+4,496	New	+$419K	0.05%	451
2023 Q4	–	Sell	-7,215	Closed	-$497K	–	668
2023 Q3	$497K	Sell	7,215 -27,077	-79%	-$1.61M	0.06%	392
2023 Q2	$1.86M	Buy	34,292 +13,770	+67%	+$634K	0.31%	102
2023 Q1	$825K	Buy	+20,522	New	+$827K	0.17%	163
2021 Q4	–	Sell	-42,244	Closed	-$2.23M	–	519
2021 Q3	$2.23M	Buy	42,244 +17,183	+69%	+$857K	0.21%	159
2021 Q2	$1.27M	Sell	25,061 -35,116	-58%	-$1.76M	0.18%	202
2021 Q1	$2.23M	Hold	60,177	–	–	0.51%	49
2020 Q4	$2.23M	Buy	60,177 +3,749	+7%	+$131K	0.51%	49
2020 Q3	$1.94M	Buy	+56,428	New	+$1.76M	0.42%	39
2020 Q1	–	Sell	-265,747	Closed	-$6.92M	–	510
2019 Q4	$6.92M	Buy	265,747 +136,841	+106%	+$3.56M	0.37%	73
2019 Q3	$3.39M	Buy	128,906 +31,477	+32%	+$834K	0.18%	167
2019 Q2	$2.51M	Sell	97,429 -121,574	-56%	-$3.79M	0.13%	224
2019 Q1	$6.51M	Buy	+219,003	New	+$5.77M	0.34%	89

Other funds holding DELL

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Seven Eight Capital's DELL Position: Q3 2024 in Review

Seven Eight Capital sold out of Dell (DELL) in Q3 2024, closing a stake of 3,960 shares — an estimated $546K sold.

Seven Eight Capital first reported a position in DELL in Q1 2019 and held it in 14 quarters. The position peaked at $6.92M in Q4 2019. 1,229 funds tracked by Wall St. Rank hold DELL as of Q3 2024.

Seven Eight Capital reported no remaining Dell position as of Q3 2024 after selling out during the quarter.
Seven Eight Capital sold 3,960 Dell shares in Q3 2024, an estimated $546K.
Seven Eight Capital first reported a position in Dell in Q1 2019 and held it in 14 quarters.
Seven Eight Capital's Dell position peaked at $6.92M in Q4 2019.
1,229 funds tracked by Wall St. Rank held Dell as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.