Trexquant Investment’s Dell DELL Stock Holding History

Trexquant Investment’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
2024 Q2	–	Sell	-10,906	Closed	-$1.24M	–	1584
2024 Q1	$1.24M	Sell	10,906 -67,533	-86%	-$6.3M	0.02%	835
2023 Q4	$6M	Sell	78,439 -483,549	-86%	-$34.2M	0.14%	195
2023 Q3	$38.7M	Buy	561,988 +481,202	+596%	+$28.7M	0.97%	3
2023 Q2	$4.37M	Buy	+80,786	New	+$3.72M	0.11%	246
2022 Q1	–	Sell	-73,625	Closed	-$4.14M	–	1428
2021 Q4	$4.14M	Buy	+73,625	New	+$4.1M	0.26%	88
2021 Q3	–	Sell	-142,656	Closed	-$7.21M	–	1212
2021 Q2	$7.21M	Buy	142,656 +43,953	+45%	+$2.2M	0.61%	18
2021 Q1	$4.41M	Buy	98,703 +35,526	+56%	+$1.46M	0.4%	47
2020 Q4	$2.35M	Buy	+63,177	New	+$2.2M	0.25%	103
2020 Q1	–	Sell	-139,209	Closed	-$3.63M	–	1179
2019 Q4	$3.63M	Buy	139,209 +78,058	+128%	+$2.03M	0.21%	148
2019 Q3	$1.61M	Sell	61,151 -2,279	-4%	-$60.4K	0.14%	200
2019 Q2	$1.63M	Buy	+63,430	New	+$1.98M	0.15%	207

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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

Coatue Management

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America

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