SEC 13F Intelligence

Ergoteles LLC / DELL

Ergoteles LLC’s Dell Technologies Inc Position

Does Ergoteles LLC own Dell Technologies Inc (DELL)? Not currently — the last reported position was 275.9K shares worth $15M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$15M
Q2 2023
Shares
275.9K
% of Portfolio
+0.72%
Quarters Held
2
position exited

Position History DELL

Reported value by quarter
Q2 ’22: $602,000Q2 ’22Q2 ’23: $15MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023275.9K$15M+0.72%
Q2 202213.0K$602,000+0.02%

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