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Taconic Capital Advisors’s Dell DELL Stock Holding History

Taconic Capital 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
2019
Q1 		– Sell
-316,365
Closed -$7.84M – 61
2018
Q4 		$7.84M Buy
+316,365
New +$8.66M 0.57% 29
2018
Q2 		– Sell
-356,324
Closed -$7.32M – 47
2018
Q1 		$7.32M Sell
356,324
-837,361
-70% -$18.1M 0.5% 23
2017
Q4 		$27.2M Buy
1,193,685
+302,876
+34% +$6.86M 1.77% 11
2017
Q3 		$19.3M Buy
+890,809
New +$17.2M 2.22% 5
2017
Q2 		– Sell
-356,324
Closed -$6.41M – 33
2017
Q1 		$6.41M Sell
356,324
-1,068,971
-75% -$18.7M 0.71% 14
2016
Q4 		$22M Sell
1,425,295
-1,494,928
-51% -$21.4M 3.05% 9
2016
Q3 		$39.2M Buy
+2,920,223
New +$39.7M 4.84% 6

Other funds holding DELL

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Taconic Capital Advisors's DELL Position: Q1 2019 in Review

Taconic Capital Advisors sold out of Dell (DELL) in Q1 2019, closing a stake of 316,365 shares — an estimated $7.84M sold.

Taconic Capital Advisors first reported a position in DELL in Q3 2016 and held it in 7 quarters. The position peaked at $39.2M in Q3 2016. 600 funds tracked by Wall St. Rank hold DELL as of Q1 2019.

  • Taconic Capital Advisors reported no remaining Dell position as of Q1 2019 after selling out during the quarter.
  • Taconic Capital Advisors sold 316,365 Dell shares in Q1 2019, an estimated $7.84M.
  • Taconic Capital Advisors first reported a position in Dell in Q3 2016 and held it in 7 quarters.
  • Taconic Capital Advisors's Dell position peaked at $39.2M in Q3 2016.
  • 600 funds tracked by Wall St. Rank held Dell as of Q1 2019.

Based on Taconic Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.