ADIM
VMW

Alpha DNA Investment Management’s VMware, Inc VMW Stock Holding History

Alpha DNA Investment Management’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
2021
Q2 		– Sell
-71
Closed -$10K – 708
2021
Q1 		$10K Hold
71
– – 0.01% 291
2020
Q4 		$9K Buy
+71
New +$10.2K 0.01% 312

Other funds holding VMW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alpha DNA Investment Management's VMW Position: Q2 2021 in Review

Alpha DNA Investment Management sold out of VMware, Inc (VMW) in Q2 2021, closing a stake of 71 shares — an estimated $10K sold.

Alpha DNA Investment Management first reported a position in VMW in Q4 2020 and held it in 2 quarters. The position peaked at $10K in Q1 2021. 623 funds tracked by Wall St. Rank hold VMW as of Q2 2021.

  • Alpha DNA Investment Management reported no remaining VMware, Inc position as of Q2 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 71 VMware, Inc shares in Q2 2021, an estimated $10K.
  • Alpha DNA Investment Management first reported a position in VMware, Inc in Q4 2020 and held it in 2 quarters.
  • Alpha DNA Investment Management's VMware, Inc position peaked at $10K in Q1 2021.
  • 623 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2021.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.