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Tiger Legatus Capital Management’s Dell DELL Stock Holding History

Tiger Legatus 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
2021
Q2 		– Sell
-29,595
Closed -$1.32M – 16
2021
Q1 		$1.32M Sell
29,595
-29,595
-50% -$1.21M 1.21% 15
2020
Q4 		$2.2M Sell
59,190
-60,177
-50% -$2.1M 2.45% 12
2020
Q3 		$4.09M Sell
119,367
-158,826
-57% -$4.95M 1.87% 11
2020
Q2 		$7.75M Buy
278,193
+179,543
+182% +$4.03M 3.59% 4
2020
Q1 		$1.98M Buy
+98,650
New +$2.28M 1.16% 12

Other funds holding DELL

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Tiger Legatus Capital Management's DELL Position: Q2 2021 in Review

Tiger Legatus Capital Management sold out of Dell (DELL) in Q2 2021, closing a stake of 29,595 shares — an estimated $1.32M sold.

Tiger Legatus Capital Management first reported a position in DELL in Q1 2020 and held it in 5 quarters. The position peaked at $7.75M in Q2 2020. 753 funds tracked by Wall St. Rank hold DELL as of Q2 2021.

  • Tiger Legatus Capital Management reported no remaining Dell position as of Q2 2021 after selling out during the quarter.
  • Tiger Legatus Capital Management sold 29,595 Dell shares in Q2 2021, an estimated $1.32M.
  • Tiger Legatus Capital Management first reported a position in Dell in Q1 2020 and held it in 5 quarters.
  • Tiger Legatus Capital Management's Dell position peaked at $7.75M in Q2 2020.
  • 753 funds tracked by Wall St. Rank held Dell as of Q2 2021.

Based on Tiger Legatus Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.