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
2019 Q3	–	Sell	-69,055	Closed	-$1.78M	–	613
2019 Q2	$1.78M	Buy	+69,055	New	+$2.15M	0.05%	320

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.