Third Point’s Dell DELL Stock Holding History

Third Point’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
2022 Q2	–	Sell	-2,030,000	Closed	-$102M	–	62
2022 Q1	$102M	Sell	2,030,000 -1,570,000	-44%	-$87.6M	1.33%	21
2021 Q4	$202M	Sell	3,600,000 -3,029,280	-46%	-$169M	1.41%	23
2021 Q3	$350M	Buy	6,629,280 +423,562	+7%	+$21.1M	1.91%	16
2021 Q2	$313M	Buy	6,205,718 +2,259,718	+57%	+$113M	1.84%	22
2021 Q1	$176M	Buy	+3,946,000	New	+$162M	1.19%	28
2018 Q3	–	Sell	-7,126,476	Closed	-$169M	–	36
2018 Q2	$169M	Buy	+7,126,476	New	+$157M	1.18%	26
2018 Q1	–	Sell	-8,908,095	Closed	-$203M	–	41
2017 Q4	$203M	Hold	8,908,095	–	–	1.47%	22
2017 Q3	$193M	Hold	8,908,095	–	–	1.62%	21
2017 Q2	$153M	Hold	8,908,095	–	–	1.35%	23
2017 Q1	$160M	Sell	8,908,095 -356,324	-4%	-$6.22M	1.56%	23
2016 Q4	$143M	Buy	9,264,419 +1,068,972	+13%	+$15.3M	1.4%	24
2016 Q3	$110M	Buy	+8,195,447	New	+$111M	0.96%	29

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Third Point's DELL Position: Q2 2022 in Review

Third Point sold out of Dell (DELL) in Q2 2022, closing a stake of 2,030,000 shares — an estimated $102M sold.

Third Point first reported a position in DELL in Q3 2016 and held it in 12 quarters. The position peaked at $350M in Q3 2021. 707 funds tracked by Wall St. Rank hold DELL as of Q2 2022.

Third Point reported no remaining Dell position as of Q2 2022 after selling out during the quarter.
Third Point sold 2,030,000 Dell shares in Q2 2022, an estimated $102M.
Third Point first reported a position in Dell in Q3 2016 and held it in 12 quarters.
Third Point's Dell position peaked at $350M in Q3 2021.
707 funds tracked by Wall St. Rank held Dell as of Q2 2022.

Based on Third Point's 13F filing for Q2 2022, filed 15 Aug 2022.