Sherbrooke Park Advisers’s Dell DELL Stock Holding History

Sherbrooke Park Advisers’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
2023 Q3	–	Sell	-12,473	Closed	-$675K	–	529
2023 Q2	$675K	Buy	+12,473	New	+$574K	0.35%	102

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Sherbrooke Park Advisers's DELL Position: Q3 2023 in Review

Sherbrooke Park Advisers sold out of Dell (DELL) in Q3 2023, closing a stake of 12,473 shares — an estimated $675K sold.

Sherbrooke Park Advisers first reported a position in DELL in Q2 2023 and held it in 1 quarter. The position peaked at $675K in Q2 2023. 768 funds tracked by Wall St. Rank hold DELL as of Q3 2023.

Sherbrooke Park Advisers reported no remaining Dell position as of Q3 2023 after selling out during the quarter.
Sherbrooke Park Advisers sold 12,473 Dell shares in Q3 2023, an estimated $675K.
Sherbrooke Park Advisers first reported a position in Dell in Q2 2023 and held it in 1 quarter.
Sherbrooke Park Advisers's Dell position peaked at $675K in Q2 2023.
768 funds tracked by Wall St. Rank held Dell as of Q3 2023.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.