Valicenti Advisory Services’s DELL INC DELL Stock Holding History

Valicenti Advisory Services’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 Q3	–	Sell	-56,455	Closed	-$5.63M	–	82
2021 Q2	$5.63M	Buy	+56,455	New	+$5.63M	1.56%	23

Other funds holding DELL

YAL

Your Advocates Ltd Houston, Texas $350M AUM 21.03% 1-Year Est. Return

Valicenti Advisory Services's DELL Position: Q3 2021 in Review

Valicenti Advisory Services sold out of DELL INC (DELL) in Q3 2021, closing a stake of 56,455 shares — an estimated $5.63M sold.

Valicenti Advisory Services first reported a position in DELL in Q2 2021 and held it in 1 quarter. The position peaked at $5.63M in Q2 2021. 1 fund tracked by Wall St. Rank holds DELL as of Q3 2021.

Valicenti Advisory Services reported no remaining DELL INC position as of Q3 2021 after selling out during the quarter.
Valicenti Advisory Services sold 56,455 DELL INC shares in Q3 2021, an estimated $5.63M.
Valicenti Advisory Services first reported a position in DELL INC in Q2 2021 and held it in 1 quarter.
Valicenti Advisory Services's DELL INC position peaked at $5.63M in Q2 2021.
1 fund tracked by Wall St. Rank held DELL INC as of Q3 2021.

Based on Valicenti Advisory Services's 13F filing for Q3 2021, filed 21 Oct 2021.