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USCA RIA’s Dell DELL Stock Holding History

USCA RIA’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
2018
Q4 		– Sell
-21,183
Closed -$577K – 437
2018
Q3 		$577K Sell
21,183
-432
-2% -$11.5K 0.06% 295
2018
Q2 		$513K Sell
21,615
-281
-1% -$6.21K 0.06% 294
2018
Q1 		$450K Sell
21,896
-196
-0.9% -$4.22K 0.05% 310
2017
Q4 		$504K Sell
22,092
-549
-2% -$12.4K 0.06% 292
2017
Q3 		$388K Hold
22,641
– – 0.05% 323
2017
Q2 		$388K Sell
22,641
-356
-2% -$6.52K 0.05% 325
2017
Q1 		$414K Buy
22,997
+239
+1% +$4.17K 0.06% 297
2016
Q4 		$351K Hold
22,758
– – 0.05% 305
2016
Q3 		$305K Buy
+22,758
New +$309K 0.05% 313

Other funds holding DELL

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

USCA RIA's DELL Position: Q4 2018 in Review

USCA RIA sold out of Dell (DELL) in Q4 2018, closing a stake of 21,183 shares — an estimated $577K sold.

USCA RIA first reported a position in DELL in Q3 2016 and held it in 9 quarters. The position peaked at $577K in Q3 2018. 465 funds tracked by Wall St. Rank hold DELL as of Q4 2018.

  • USCA RIA reported no remaining Dell position as of Q4 2018 after selling out during the quarter.
  • USCA RIA sold 21,183 Dell shares in Q4 2018, an estimated $577K.
  • USCA RIA first reported a position in Dell in Q3 2016 and held it in 9 quarters.
  • USCA RIA's Dell position peaked at $577K in Q3 2018.
  • 465 funds tracked by Wall St. Rank held Dell as of Q4 2018.

Based on USCA RIA's 13F filing for Q4 2018, filed 12 Feb 2019.