Sora Investors’s Dell DELL Stock Holding History

Sora Investors’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 Q1	–	Sell	-250,000	Closed	-$10.1M	–	40
2022 Q4	$10.1M	Buy	+250,000	New	+$9.89M	3.47%	12
2022 Q2	–	Sell	-150,000	Closed	-$7.53M	–	27
2022 Q1	$7.53M	Buy	+150,000	New	+$8.37M	3.49%	13

Other funds holding DELL

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sora Investors's DELL Position: Q1 2023 in Review

Sora Investors sold out of Dell (DELL) in Q1 2023, closing a stake of 250,000 shares — an estimated $10.1M sold.

Sora Investors first reported a position in DELL in Q1 2022 and held it in 2 quarters. The position peaked at $10.1M in Q4 2022. 650 funds tracked by Wall St. Rank hold DELL as of Q1 2023.

Sora Investors reported no remaining Dell position as of Q1 2023 after selling out during the quarter.
Sora Investors sold 250,000 Dell shares in Q1 2023, an estimated $10.1M.
Sora Investors first reported a position in Dell in Q1 2022 and held it in 2 quarters.
Sora Investors's Dell position peaked at $10.1M in Q4 2022.
650 funds tracked by Wall St. Rank held Dell as of Q1 2023.

Based on Sora Investors's 13F filing for Q1 2023, filed 15 May 2023.