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SpiderRock Advisors’s Dell DELL Stock Holding History

SpiderRock Advisors’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 		$3.35M Buy
28,257
+9,501
+51% +$1.11M 0.05% 223
2024
Q2 		$2.59M Buy
18,756
+14,687
+361% +$1.97M 0.05% 233
2024
Q1 		$434K Buy
+4,069
New +$380K 0.01% 558

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SpiderRock Advisors's DELL Position: Q3 2024 in Review

SpiderRock Advisors increased its Dell (DELL) stake by 51% in Q3 2024, buying an estimated $1.11M and bringing the position to 28,257 shares worth $3.35M. The position accounts for 0.05% of the portfolio, ranked #223.

SpiderRock Advisors first reported a position in DELL in Q1 2024 and has held it in 3 quarters since. 1,229 funds tracked by Wall St. Rank hold DELL as of Q3 2024.

  • SpiderRock Advisors held 28,257 shares of Dell worth $3.35M as of Q3 2024.
  • SpiderRock Advisors bought 9,501 Dell shares in Q3 2024, an estimated $1.11M.
  • Dell made up 0.05% of SpiderRock Advisors's portfolio in Q3 2024, its #223 holding.
  • SpiderRock Advisors first reported a position in Dell in Q1 2024 and has held it in 3 quarters since.
  • 1,229 funds tracked by Wall St. Rank held Dell as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.