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Twin Securities’s Dell DELL Stock Holding History

Twin Securities’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
2019
Q1 		– Sell
-49,258
Closed -$1.22M – 18
2018
Q4 		$1.22M Buy
+49,258
New +$1.35M 0.62% 11

Other funds holding DELL

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Twin Securities's DELL Position: Q1 2019 in Review

Twin Securities sold out of Dell (DELL) in Q1 2019, closing a stake of 49,258 shares — an estimated $1.22M sold.

Twin Securities first reported a position in DELL in Q4 2018 and held it in 1 quarter. The position peaked at $1.22M in Q4 2018. 599 funds tracked by Wall St. Rank hold DELL as of Q1 2019.

  • Twin Securities reported no remaining Dell position as of Q1 2019 after selling out during the quarter.
  • Twin Securities sold 49,258 Dell shares in Q1 2019, an estimated $1.22M.
  • Twin Securities first reported a position in Dell in Q4 2018 and held it in 1 quarter.
  • Twin Securities's Dell position peaked at $1.22M in Q4 2018.
  • 599 funds tracked by Wall St. Rank held Dell as of Q1 2019.

Based on Twin Securities's 13F filing for Q1 2019, filed 15 May 2019.