Alyeska Investment Group
VMW

Alyeska Investment Group’s VMware, Inc VMW Stock Holding History

Alyeska Investment Group’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
-9,491
Closed -$1.36M – 665
2023
Q2 		$1.36M Buy
+9,491
New +$1.23M 0.01% 433
2022
Q2 		– Sell
-611,392
Closed -$69.6M – 684
2022
Q1 		$69.6M Buy
+611,392
New +$74.1M 0.77% 24
2020
Q2 		– Sell
-390,428
Closed -$47.3M – 587
2020
Q1 		$47.3M Buy
390,428
+225,866
+137% +$31.1M 0.94% 29
2019
Q4 		$25M Sell
164,562
-306,162
-65% -$48M 0.33% 107
2019
Q3 		$70.6M Buy
+470,724
New +$74.1M 1.02% 19
2017
Q3 		– Sell
-845,335
Closed -$73.9M – 553
2017
Q2 		$73.9M Buy
+845,335
New +$77.9M 0.62% 49
2016
Q3 		– Sell
-895,792
Closed -$51.3M – 549
2016
Q2 		$51.3M Sell
895,792
-1,314,194
-59% -$75.8M 0.48% 67
2016
Q1 		$116M Buy
2,209,986
+530,691
+32% +$26.3M 1.06% 12
2015
Q4 		$95M Buy
+1,679,295
New +$104M 1.01% 9
2015
Q1 		– Sell
-74,113
Closed -$6.12M – 600
2014
Q4 		$6.12M Buy
+74,113
New +$6.32M 0.1% 247

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

Alyeska Investment Group's VMW Position: Q3 2023 in Review

Alyeska Investment Group sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 9,491 shares — an estimated $1.36M sold.

Alyeska Investment Group first reported a position in VMW in Q4 2014 and held it in 10 quarters. The position peaked at $116M in Q1 2016. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • Alyeska Investment Group reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
  • Alyeska Investment Group sold 9,491 VMware, Inc shares in Q3 2023, an estimated $1.36M.
  • Alyeska Investment Group first reported a position in VMware, Inc in Q4 2014 and held it in 10 quarters.
  • Alyeska Investment Group's VMware, Inc position peaked at $116M in Q1 2016.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Alyeska Investment Group's 13F filing for Q3 2023, filed 14 Nov 2023.