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DELLDELL

Showing 4 of 19 quarters

Position history for AIAlyeska Investment Group, L.P.'s holdings in Dell Technologies, Inc.

No. Alyeska Investment Group exited its DELL (Dell Technologies) position in Q2 2025. Its Q1 2025 13F listed 429,324 shares worth $39.1M. Alyeska Investment Group already held DELL in its Q4 2018 13F, the earliest on record, and held it in 13 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$96.2M

Total Shares Change

-811,807

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q2
Latest
Exited
0
-100.0%
$00.0%$120.40
0
2025-Q1
Increased
429,324
+588.5%
$39.1M0.2%$88.94
56
2024-Q4
Decreased
62,357
-92.3%
$7.2M0.0%$112.00
0
2024-Q3
New
811,807
—
$96.2M0.5%$114.80
49

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