Tegean Capital Management’s Dell DELL Stock Holding History

Tegean Capital Management’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 Q4	–	Sell	-35,000	Closed	-$2.41M	–	18
2023 Q3	$2.41M	Buy	+35,000	New	+$2.09M	2.54%	17

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

MSDF

Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Tegean Capital Management's DELL Position: Q4 2023 in Review

Tegean Capital Management sold out of Dell (DELL) in Q4 2023, closing a stake of 35,000 shares — an estimated $2.41M sold.

Tegean Capital Management first reported a position in DELL in Q3 2023 and held it in 1 quarter. The position peaked at $2.41M in Q3 2023. 842 funds tracked by Wall St. Rank hold DELL as of Q4 2023.

Tegean Capital Management reported no remaining Dell position as of Q4 2023 after selling out during the quarter.
Tegean Capital Management sold 35,000 Dell shares in Q4 2023, an estimated $2.41M.
Tegean Capital Management first reported a position in Dell in Q3 2023 and held it in 1 quarter.
Tegean Capital Management's Dell position peaked at $2.41M in Q3 2023.
842 funds tracked by Wall St. Rank held Dell as of Q4 2023.

Based on Tegean Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.