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Shay Capital’s Dell DELL Stock Holding History

Shay 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
-3,000
Closed -$414K – 353
2024
Q2 		$414K Sell
3,000
-7,000
-70% -$938K 0.06% 155
2024
Q1 		$1.14M Buy
+10,000
New +$933K 0.18% 96
2023
Q4 		– Sell
-6,075
Closed -$429K – 314
2023
Q3 		$419K Buy
+6,075
New +$362K 0.06% 182
2022
Q1 		– Sell
-17,713
Closed -$995K – 536
2021
Q4 		$995K Buy
17,713
+4,308
+32% +$240K 0.16% 115
2021
Q3 		$707K Buy
+13,405
New +$668K 0.09% 201

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Shay Capital's DELL Position: Q3 2024 in Review

Shay Capital sold out of Dell (DELL) in Q3 2024, closing a stake of 3,000 shares — an estimated $414K sold.

Shay Capital first reported a position in DELL in Q3 2021 and held it in 5 quarters. The position peaked at $1.14M in Q1 2024. 1,230 funds tracked by Wall St. Rank hold DELL as of Q3 2024.

  • Shay Capital reported no remaining Dell position as of Q3 2024 after selling out during the quarter.
  • Shay Capital sold 3,000 Dell shares in Q3 2024, an estimated $414K.
  • Shay Capital first reported a position in Dell in Q3 2021 and held it in 5 quarters.
  • Shay Capital's Dell position peaked at $1.14M in Q1 2024.
  • 1,230 funds tracked by Wall St. Rank held Dell as of Q3 2024.

Based on Shay Capital's 13F filing for Q3 2024, filed 14 Nov 2024.