SEC 13F Intelligence

Cheyne Capital Management (UK) LLP / DELL

Cheyne Capital Management (UK) LLP’s Dell Technologies Inc Position

Does Cheyne Capital Management (UK) LLP own Dell Technologies Inc (DELL)? Not currently — the last reported position was 86.4K shares worth $6M in Q3 2020; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$6M
Q3 2020
Shares
86.4K
% of Portfolio
+2.89%
Quarters Held
1
position exited

Position History DELL

Reported value by quarter
Q3 ’20: $6MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202086.4K$6M+2.89%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cheyne Capital Management (UK) LLP’s full portfolio or all institutional holders of DELL.