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Vident Investment Advisory’s Dell DELL Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-6,355
Closed -$344K – 268
2023
Q2 		$344K Sell
6,355
-13,865
-69% -$638K 0.01% 826
2023
Q1 		$813K Buy
20,220
+1,762
+10% +$71K 0.03% 591
2022
Q4 		$742K Buy
18,458
+377
+2% +$14.9K 0.03% 571
2022
Q3 		$594K Buy
18,081
+2,364
+15% +$99.5K 0.02% 739
2022
Q2 		$725K Buy
15,717
+2,724
+21% +$129K 0.02% 733
2022
Q1 		$649K Sell
12,993
-16,585
-56% -$926K 0.02% 851
2021
Q4 		$1.66M Sell
29,578
-25,834
-47% -$1.44M 0.04% 530
2021
Q3 		$2.92M Sell
55,412
-8,344
-13% -$416K 0.09% 248
2021
Q2 		$3.22M Sell
63,756
-5,406
-8% -$271K 0.1% 224
2021
Q1 		$3.09M Sell
69,162
-2,367
-3% -$97K 0.1% 188
2020
Q4 		$2.66M Sell
71,529
-5,039
-7% -$175K 0.11% 183
2020
Q3 		$2.63M Buy
76,568
+56,852
+288% +$1.77M 0.13% 142
2020
Q2 		$549K Buy
19,716
+8,466
+75% +$190K 0.03% 621
2020
Q1 		$225K Sell
11,250
-78,251
-87% -$1.81M 0.01% 738
2019
Q4 		$2.33M Buy
+89,501
New +$2.33M 0.14% 210

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vident Investment Advisory's DELL Position: Q3 2023 in Review

Vident Investment Advisory sold out of Dell (DELL) in Q3 2023, closing a stake of 6,355 shares — an estimated $344K sold.

Vident Investment Advisory first reported a position in DELL in Q4 2019 and held it in 15 quarters. The position peaked at $3.22M in Q2 2021. 768 funds tracked by Wall St. Rank hold DELL as of Q3 2023.

  • Vident Investment Advisory reported no remaining Dell position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 6,355 Dell shares in Q3 2023, an estimated $344K.
  • Vident Investment Advisory first reported a position in Dell in Q4 2019 and held it in 15 quarters.
  • Vident Investment Advisory's Dell position peaked at $3.22M in Q2 2021.
  • 768 funds tracked by Wall St. Rank held Dell as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.