Apertura Capital’s VMware, Inc VMW Stock Holding History

Apertura Capital’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
2019 Q4	–	Sell	-41,000	Closed	-$6.15M	–	41
2019 Q3	$6.15M	Buy	+41,000	New	+$6.45M	1.58%	19

Other funds holding VMW

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Apertura Capital's VMW Position: Q4 2019 in Review

Apertura Capital sold out of VMware, Inc (VMW) in Q4 2019, closing a stake of 41,000 shares — an estimated $6.15M sold.

Apertura Capital first reported a position in VMW in Q3 2019 and held it in 1 quarter. The position peaked at $6.15M in Q3 2019. 555 funds tracked by Wall St. Rank hold VMW as of Q4 2019.

Apertura Capital reported no remaining VMware, Inc position as of Q4 2019 after selling out during the quarter.
Apertura Capital sold 41,000 VMware, Inc shares in Q4 2019, an estimated $6.15M.
Apertura Capital first reported a position in VMware, Inc in Q3 2019 and held it in 1 quarter.
Apertura Capital's VMware, Inc position peaked at $6.15M in Q3 2019.
555 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2019.

Based on Apertura Capital's 13F filing for Q4 2019, filed 10 Feb 2020.