AG
VMW

Algert Global’s VMware, Inc VMW Stock Holding History

Algert Global’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,509
Closed -$1.51M – 1289
2023
Q2 		$1.51M Sell
10,509
-2,775
-21% -$360K 0.07% 502
2023
Q1 		$1.66M Buy
13,284
+2,968
+29% +$357K 0.08% 414
2022
Q4 		$1.27M Buy
+10,316
New +$1.19M 0.07% 478
2022
Q1 		– Sell
-10,759
Closed -$1.25M – 1342
2021
Q4 		$1.25M Buy
+10,759
New +$1.41M 0.16% 208
2019
Q4 		– Sell
-3,512
Closed -$527K – 450
2019
Q3 		$527K Sell
3,512
-7,906
-69% -$1.24M 0.2% 149
2019
Q2 		$1.91M Buy
+11,418
New +$2.14M 0.71% 39
2016
Q4 		– Sell
-14,931
Closed -$1.09M – 416
2016
Q3 		$1.09M Buy
14,931
+1,944
+15% +$137K 0.32% 127
2016
Q2 		$743K Sell
12,987
-471
-3% -$27.1K 0.3% 127
2016
Q1 		$704K Buy
13,458
+5,288
+65% +$262K 0.26% 147
2015
Q4 		$462K Buy
+8,170
New +$508K 0.22% 178
2014
Q4 		– Sell
-3,720
Closed -$349K – 339
2014
Q3 		$349K Sell
3,720
-770
-17% -$74.9K 0.26% 159
2014
Q2 		$435K Sell
4,490
-16,620
-79% -$1.62M 0.28% 145
2014
Q1 		$2.28M Sell
21,110
-32,780
-61% -$3.21M 0.9% 22
2013
Q4 		$4.83M Buy
53,890
+42,680
+381% +$3.53M 1.29% 1
2013
Q3 		$907K Buy
+11,210
New +$906K 0.26% 140

Other funds holding VMW

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Algert Global's VMW Position: Q3 2023 in Review

Algert Global sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 10,509 shares — an estimated $1.51M sold.

Algert Global first reported a position in VMW in Q3 2013 and held it in 15 quarters. The position peaked at $4.83M in Q4 2013. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • Algert Global reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
  • Algert Global sold 10,509 VMware, Inc shares in Q3 2023, an estimated $1.51M.
  • Algert Global first reported a position in VMware, Inc in Q3 2013 and held it in 15 quarters.
  • Algert Global's VMware, Inc position peaked at $4.83M in Q4 2013.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Algert Global's 13F filing for Q3 2023, filed 13 Nov 2023.