Weiss Multi-Strategy Advisers’s Dell DELL Stock Holding History

Weiss Multi-Strategy Advisers’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 Q1	–	Sell	-12,507	Closed	-$503K	–	646
2022 Q4	$503K	Buy	+12,507	New	+$495K	0.01%	514
2021 Q4	–	Sell	-70,166	Closed	-$3.7M	–	681
2021 Q3	$3.7M	Buy	+70,166	New	+$3.5M	0.08%	309
2021 Q2	–	Sell	-112,528	Closed	-$5.03M	–	696
2021 Q1	$5.03M	Buy	112,528 +67,757	+151%	+$2.78M	0.11%	253
2020 Q4	$1.66M	Sell	44,771 -668,782	-94%	-$23.3M	0.03%	441
2020 Q3	$24.5M	Buy	713,553 +496,523	+229%	+$15.5M	0.65%	29
2020 Q2	$6.04M	Buy	+217,030	New	+$4.88M	0.17%	186
2020 Q1	–	Sell	-177,570	Closed	-$4.63M	–	464
2019 Q4	$4.63M	Sell	177,570 -217,030	-55%	-$5.65M	0.08%	315
2019 Q3	$10.4M	Buy	+394,600	New	+$10.5M	0.21%	136

Other funds holding DELL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Weiss Multi-Strategy Advisers's DELL Position: Q1 2023 in Review

Weiss Multi-Strategy Advisers sold out of Dell (DELL) in Q1 2023, closing a stake of 12,507 shares — an estimated $503K sold.

Weiss Multi-Strategy Advisers first reported a position in DELL in Q3 2019 and held it in 8 quarters. The position peaked at $24.5M in Q3 2020. 649 funds tracked by Wall St. Rank hold DELL as of Q1 2023.

Weiss Multi-Strategy Advisers reported no remaining Dell position as of Q1 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 12,507 Dell shares in Q1 2023, an estimated $503K.
Weiss Multi-Strategy Advisers first reported a position in Dell in Q3 2019 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's Dell position peaked at $24.5M in Q3 2020.
649 funds tracked by Wall St. Rank held Dell as of Q1 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2023, filed 15 May 2023.