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VMW

Alpha Paradigm Partners’s VMware, Inc VMW Stock Holding History

Alpha Paradigm Partners’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
2022
Q1 		– Sell
-2,167
Closed -$251K – 711
2021
Q4 		$251K Sell
2,167
-3,290
-60% -$433K 0.1% 305
2021
Q3 		$811K Sell
5,457
-618
-10% -$93.7K 0.33% 91
2021
Q2 		$972K Buy
6,075
+4,488
+283% +$718K 0.37% 71
2021
Q1 		$239K Sell
1,587
-67,584
-98% -$9.66M 0.09% 286
2020
Q4 		$9.7M Buy
+69,171
New +$9.91M 3.36% 1

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Alpha Paradigm Partners's VMW Position: Q1 2022 in Review

Alpha Paradigm Partners sold out of VMware, Inc (VMW) in Q1 2022, closing a stake of 2,167 shares — an estimated $251K sold.

Alpha Paradigm Partners first reported a position in VMW in Q4 2020 and held it in 5 quarters. The position peaked at $9.7M in Q4 2020. 866 funds tracked by Wall St. Rank hold VMW as of Q1 2022.

  • Alpha Paradigm Partners reported no remaining VMware, Inc position as of Q1 2022 after selling out during the quarter.
  • Alpha Paradigm Partners sold 2,167 VMware, Inc shares in Q1 2022, an estimated $251K.
  • Alpha Paradigm Partners first reported a position in VMware, Inc in Q4 2020 and held it in 5 quarters.
  • Alpha Paradigm Partners's VMware, Inc position peaked at $9.7M in Q4 2020.
  • 866 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2022.

Based on Alpha Paradigm Partners's 13F filing for Q1 2022, filed 16 May 2022.