SEC 13F Intelligence

Highvista Strategies LLC / DELL

Highvista Strategies LLC’s Dell Technologies Inc Position

Does Highvista Strategies LLC own Dell Technologies Inc (DELL)? Not currently — the last reported position was 355.4K shares worth $14M in Q4 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$14M
Q4 2022
Shares
355.4K
% of Portfolio
+8.49%
Quarters Held
15
position exited

Position History DELL

Reported value by quarter
Q2 ’19: $76MQ2 ’19Q3 ’19: $35MQ4 ’19: $35MQ4 ’19Q1 ’20: $27MQ2 ’20: $37MQ2 ’20Q3 ’20: $46MQ4 ’20: $50MQ4 ’20Q1 ’21: $31MQ2 ’21: $35MQ2 ’21Q3 ’21: $37MQ4 ’21: $20MQ4 ’21Q1 ’22: $18MQ2 ’22: $16MQ2 ’22Q3 ’22: $12MQ4 ’22: $14MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022355.4K$14M+8.49%
Q3 2022355.4K$12M+6.94%
Q2 2022355.4K$16M+9.92%
Q1 2022355.4K$18M+11.34%
Q4 2021355.4K$20M+15.89%
Q3 2021355.4K$37M+24.47%
Q2 2021355.4K$35M+25.13%
Q1 2021355.4K$31M+23.28%
Q4 2020680.6K$50M+31.86%
Q3 2020680.6K$46M+33.57%
Q2 2020680.6K$37M+30.97%
Q1 2020680.6K$27M+24.93%
Q4 2019680.6K$35M+26.55%
Q3 2019680.6K$35M+24.09%
Q2 20191.49M$76M+38.79%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Highvista Strategies LLC’s full portfolio or all institutional holders of DELL.