Weiss Asset Management LP[1 »

Dell Technologies shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Dell Technologies (DELL) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Dell Technologies

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All positions including Dell Technologies held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Dell Technologies by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.0M 27k 114.11
2023-12-31 $2.0M 27k 76.50
2018-12-31 $16M 331k 48.87

More positions owned by Weiss Asset Management LP[1

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Pioneer Natural Resources (PXD)
TJX Companies (TJX)
American Airls Put Option (AAL)
Theravance Biopharma (TBPH)
Nextera Energy (NEE)
Enphase Energy Note 3/0 (Principal)
Arch Cap Group Ord (ACGL)
Iqiyi Note 6.500% 3/1 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Solaredge Technologies Note 9/1 (Principal)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Caterpillar (CAT)
Hewlett Packard Enterprise (HPE)

View all positions for Weiss Asset Management LP[1

Top funds holding Dell Technologies

Vanguard Group
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FMR
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DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Morgan Stanley
Goldman Sachs Group
LSV Asset Management
Susquehanna International
Bank of America Corporation
Citadel Advisors
Geode Capital Management
Jpmorgan Chase & Co
Millennium Management

View all funds holding Dell Technologies