TB Alternative Assets’s Dell DELL Stock Holding History

TB Alternative Assets’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
2025 Q1	–	Sell	-53,133	Closed	-$6.12M	–	51
2024 Q4	$6.12M	Sell	53,133 -46,289	-47%	-$5.81M	1.58%	18
2024 Q3	$11.8M	Buy	+99,422	New	+$11.6M	2.8%	14

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TB Alternative Assets's DELL Position: Q1 2025 in Review

TB Alternative Assets sold out of Dell (DELL) in Q1 2025, closing a stake of 53,133 shares — an estimated $6.12M sold.

TB Alternative Assets first reported a position in DELL in Q3 2024 and held it in 2 quarters. The position peaked at $11.8M in Q3 2024. 1,272 funds tracked by Wall St. Rank hold DELL as of Q1 2025.

TB Alternative Assets reported no remaining Dell position as of Q1 2025 after selling out during the quarter.
TB Alternative Assets sold 53,133 Dell shares in Q1 2025, an estimated $6.12M.
TB Alternative Assets first reported a position in Dell in Q3 2024 and held it in 2 quarters.
TB Alternative Assets's Dell position peaked at $11.8M in Q3 2024.
1,272 funds tracked by Wall St. Rank held Dell as of Q1 2025.

Based on TB Alternative Assets's 13F filing for Q1 2025, filed 14 Apr 2025.