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 Q1	–	Sell	-10,000	Closed	-$765K	–	402
2023 Q4	$765K	Sell	10,000 -13,700	-58%	-$968K	0.15%	100
2023 Q3	$1.63M	Buy	+23,700	New	+$1.41M	0.23%	74
2021 Q4	–	Sell	-3,946	Closed	-$208K	–	511
2021 Q3	$208K	Buy	+3,946	New	+$197K	0.03%	399

Other funds holding DELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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.