AlphaCrest Capital Management’s VMware, Inc VMW Stock Holding History

AlphaCrest Capital 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
2022 Q2	–	Sell	-28,779	Closed	-$3.28M	–	1405
2022 Q1	$3.28M	Sell	28,779 -8,214	-22%	-$995K	0.18%	108
2021 Q4	$4.29M	Buy	+36,993	New	+$4.86M	0.16%	126
2021 Q1	–	Sell	-14,092	Closed	-$1.98M	–	1345
2020 Q4	$1.98M	Buy	14,092 +6,159	+78%	+$882K	0.16%	138
2020 Q3	$1.14M	Buy	7,933 +3,645	+85%	+$518K	0.12%	215
2020 Q2	$664K	Sell	4,288 -9,152	-68%	-$1.26M	0.11%	271
2020 Q1	$1.63M	Sell	13,440 -10,397	-44%	-$1.43M	0.2%	123
2019 Q4	$3.62M	Buy	23,837 +5,209	+28%	+$816K	0.3%	46
2019 Q3	$2.79M	Sell	18,628 -817	-4%	-$129K	0.17%	133
2019 Q2	$3.25M	Buy	+19,445	New	+$3.64M	0.28%	51

Other funds holding VMW

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AlphaCrest Capital Management's VMW Position: Q2 2022 in Review

AlphaCrest Capital Management sold out of VMware, Inc (VMW) in Q2 2022, closing a stake of 28,779 shares — an estimated $3.28M sold.

AlphaCrest Capital Management first reported a position in VMW in Q2 2019 and held it in 9 quarters. The position peaked at $4.29M in Q4 2021. 851 funds tracked by Wall St. Rank hold VMW as of Q2 2022.

AlphaCrest Capital Management reported no remaining VMware, Inc position as of Q2 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 28,779 VMware, Inc shares in Q2 2022, an estimated $3.28M.
AlphaCrest Capital Management first reported a position in VMware, Inc in Q2 2019 and held it in 9 quarters.
AlphaCrest Capital Management's VMware, Inc position peaked at $4.29M in Q4 2021.
851 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2022.

Based on AlphaCrest Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.